Nasdaq - Delayed Quote USD

Nationwide Bailard Cogntv Val A (NWHDX)

15.38 -0.06 (-0.39%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.90%
5y Average Return 8.75%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 35.46%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 35.46%
Worst 3Y Total Return 1.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NWHDX
Category
YTD
4.12%
26.79%
1-Month
5.00%
-1.77%
3-Month
4.12%
4.45%
1-Year
23.26%
71.02%
3-Year
5.19%
9.35%
5-Year
10.34%
12.17%
10-Year
7.24%
9.95%
Last Bull Market
64.39%
28.07%
Last Bear Market
-15.05%
-24.24%

Annual Total Return (%) History

Year
NWHDX
Category
2024
--
--
2023
15.20%
--
2022
-13.24%
--
2021
35.46%
--
2020
8.47%
4.02%
2019
20.83%
21.43%
2018
-17.16%
-15.46%
2017
3.58%
8.54%

2016
25.35%
25.99%
2015
-3.65%
-6.71%
2014
5.55%
3.34%
2013
29.65%
36.22%
2012
15.23%
16.00%
2011
0.47%
-4.45%
2010
27.92%
26.17%
2009
20.08%
31.32%
2008
-33.22%
-32.24%
2007
-5.32%
-6.08%
2006
--
16.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.12% -- -- --
2023 -2.68% 3.65% -1.17% 15.56%
2022 -3.05% -15.05% -4.79% 10.64%
2021 21.10% 5.27% -1.07% 7.41%
2020 -34.38% 20.70% 3.11% 32.82%
2019 12.96% 0.63% -1.08% 7.45%
2018 -1.48% 4.44% -0.65% -18.97%
2017 -2.42% 0.35% 4.86% 0.86%
2016 0.09% 4.65% 6.58% 12.29%
2015 2.88% -2.40% -7.88% 4.17%

2014 0.46% 6.04% -6.57% 6.04%
2013 10.82% 1.66% 6.12% 8.45%
2012 11.08% -5.44% 6.28% 3.23%
2011 8.79% 0.00% -21.21% 17.22%
2010 7.07% -5.74% 10.45% 14.76%
2009 -14.94% 17.72% 16.16% 3.23%
2008 -7.65% 0.20% -5.08% -23.97%
2007 1.47% 5.40% -4.98% -6.83%
2006 0.23% 8.68% -- --

Rank in Category (By Total Return)

YTD 56
1-Month 45
3-Month 56
1-Year 29
3-Year 60
5-Year 42

Load Adjusted Returns

1-Year 16.17%
3-Year 3.14%
5-Year 9.04%
10-Year 6.61%

Performance & Risk

YTD Return -0.90%
5y Average Return 8.75%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Nationwide
Net Assets 104.57M
YTD Return 4.12%
Yield 1.36%
Morningstar Rating
Inception Date Apr 03, 2006

Fund Summary

The fund will, under normal market conditions, invest its assets primarily in common stocks of small-cap value companies that are within a market capitalization range that is similar, although not identical, to the market capitalization range of those companies found in the Russell 2000® Value Index. It may invest up to 25% of the fund's net assets in common stocks of micro-cap companies whose market capitalization, measured at the time of purchase, is $300 million or less. There is no minimum market capitalization limit for the companies in which the fund may invest.

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