Morningstar

Nationwide Bailard Small Cap Value Fund Class R6 NWHGX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 18.60  /  +0.11 %
  • Total Assets 131.4M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.17%
  • Turnover 405%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWHGX

Will NWHGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWHGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWHGX 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 NWHGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Bailard Sm Cp Val R6 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NWHGX

More NWHGX Holdings
  • 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

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