The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 14.59 / 1.29 %
- Total Assets 94.6 Mil
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Adj. Expense Ratio
- 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.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 303
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 8.2