• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.09% Nasdaq Up 0.98%

    Nationwide Bailard Cognitive Value A (NWHDX)

    11.74 Up 0.05(0.43%) Jul 28
    Prev Close:11.69
    YTD Return*:0.41%
    Net Assets*:87.21M
    Yield*:0.54%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NWHDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSFG2.95N/A
    MERC.DE2.87N/A
    UEPS.JO2.73N/A
    FDEF2.52N/A
    SIGI2.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:87.21M
    Category:Small Value
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:0.41%
    5y Avg Return:15.06%
    Rank in Category (ytd):78
    % Rank in Category (ytd):17.77%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. 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 assets in common stocks of micro-cap companies whose market capitalization, measured at the time of purchase, is less than the minimum market capitalization for companies included in the Russell 2000 Value Index. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback