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Morningstar

Nationwide Bailard Cogntv Val Instl Svc NWHHX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 14.20  /  0.64 %
  • Total Assets 90.3 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 283%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis NWHHX

Will NWHHX outperform in 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 NWHHX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWHHX

More NWHHX Holdings
  • 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

DigitalBridge Group Inc Class A

1.02
898,849
Real Estate

Kite Realty Group Trust

0.86
758,268
Real Estate

Liberty Energy Inc Class A

0.84
738,948
Energy

Veritiv Corp

0.83
729,986
Industrials

UFP Industries Inc

0.79
700,006
Basic Materials

Heartland Financial USA Inc

0.78
690,575
Financial Services

Atkore Inc

0.78
686,274
Industrials

Andersons Inc

0.77
682,374
Consumer Defensive

Assured Guaranty Ltd

0.77
674,737
Financial Services

PBF Energy Inc Class A

0.77
674,478
Energy