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Morningstar

Nationwide Bailard Tech & Sci Instl Svc NWHUX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 29.60  /  −1.82 %
  • Total Assets 180.8 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield —
  • Turnover 25%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:29 PM GMT+0

Morningstar’s Analysis NWHUX

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

  • People Pillar

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

Weakness in Nationwide Bailard Tech& Sci Instl Svc's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 NWHUX

More NWHUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.19 20.6 Mil
Technology

Microsoft Corp

9.89 18.3 Mil
Technology

Meta Platforms Inc Class A

5.62 10.4 Mil
Communication Services

KLA Corp

4.83 8.9 Mil
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Amazon.com Inc

4.06 7.5 Mil
Consumer Cyclical

Lam Research Corp

3.80 7.0 Mil
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Uber Technologies Inc

3.14 5.8 Mil
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Micron Technology Inc

3.13 5.8 Mil
Technology

Apple Inc

2.89 5.3 Mil
Technology

Qualcomm Inc

2.89 5.3 Mil
Technology