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Morningstar

Nationwide Bailard Intl Eqs Instl Svc NWHNX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.19  /  0.61 %
  • Total Assets 169.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.52%
  • Turnover 45%

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

Morningstar’s Analysis NWHNX

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

People Pillar

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

A mixture of quantitative and qualitative aspects has produced unimpressive results.

null Gregg Wolper

Gregg Wolper

Summary

Nationwide Bailard International Equities' management team has the appropriate quantitative skills, but they have limited analyst support and their models have repeatedly fallen short in key areas. The strategy receives Morningstar Analyst Ratings of Neutral for all share classes.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings NWHNX

More NWHNX Holdings
  • Current Portfolio Date
  • Equity Holdings 133
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.64
4,605,767
Healthcare

LVMH Moet Hennessy Louis Vuitton SE

1.94
3,383,110
Consumer Cyclical

ASML Holding NV ADR

1.89
3,302,650
Technology

Novartis AG Registered Shares

1.65
2,880,715
Healthcare

Nestle SA

1.63
2,856,859
Consumer Defensive

TotalEnergies SE

1.44
2,515,333
Energy

BP PLC

1.43
2,499,140
Energy

Roche Holding AG

1.40
2,444,947
Healthcare

Munchener Ruckversicherungs-Gesellschaft AG

1.34
2,344,169
Financial Services

Air Liquide SA

1.34
2,343,043
Basic Materials