Nationwide Bailard Sm Cp Val M holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nationwide Bailard Small Cap Value Fund Class M NWHFX
- NAV / 1-Day Return 17.94 / −0.99 %
- Total Assets 127.5M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.24%
- Turnover 405%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWHFX
Will NWHFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NWHFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NWHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sanmina Corp | 0.98 | 1M | Technology |
Constellium SE Class A | 0.87 | 1M | Basic Materials |
Bandwidth Inc Class A | 0.86 | 1M | Technology |
CBL & Associates Properties Inc New | 0.85 | 1M | Real Estate |
BorgWarner Inc | 0.84 | 1M | Consumer Cyclical |
Proto Labs Inc | 0.84 | 1M | Industrials |
Outfront Media Inc | 0.80 | 1M | Real Estate |
Kearny Financial Corp | 0.78 | 987,358 | Financial Services |
Shore Bancshares Inc | 0.77 | 971,536 | Financial Services |
EnerSys | 0.77 | 967,505 | Industrials |
United States