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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 15.29  /  −1.10 %
  • Total Assets 99.3 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.57%
  • Turnover 258%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM 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 People Pillar and Process 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Small-Cap Value ETF

1.01 1.1 Mil
—

UMB Financial Corp

0.83 866,460
Financial Services

International Bancshares Corp

0.82 853,328
Financial Services

JELD-WEN Holding Inc

0.78 817,355
Industrials

Essential Properties Realty Trust Inc

0.78 815,706
Real Estate

Fidelis Insurance Holdings Ltd

0.77 810,368
Financial Services

Atkore Inc

0.76 799,512
Industrials

Uniti Group Inc

0.75 784,268
Real Estate

Tri Pointe Homes Inc

0.74 774,476
Consumer Cyclical

M/I Homes Inc

0.73 763,224
Consumer Cyclical