NWHGX – Nationwide Bailard Cogntv Val R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.19 / +1.20 %
Total Assets 96.7 Mil
Adj. Expense Ratio

0.940%
Expense Ratio 0.940%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Small Value
Investment Style Small Value
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 1.57%
Turnover 258%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Will NWHGX outperform in future?

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

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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.

Nationwide Bailard Cogntv Val R6's Average Process Pillar and People 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-lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 2024

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