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Nationwide Bailard Cogntv Val M NWHFX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 14.59  /  1.29 %
  • Total Assets 94.6 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 283%

Morningstar’s Analysis NWHFX

Will NWHFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Nationwide Bailard Cogntv Val M's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NWHFX

  • Current Portfolio Date
  • Equity Holdings 303
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.02
898,849
Real Estate

Kite Realty Group Trust

0.86
758,268
Real Estate
0.84
738,948
Energy
0.83
729,986
Industrials
0.79
700,006
Basic Materials
0.78
690,575
Financial Services
0.78
686,274
Industrials
0.77
682,374
Consumer Defensive
0.77
674,737
Financial Services
0.77
674,478
Energy