Dow Down 0.26% Nasdaq Up 0.19%

Nationwide Bailard Cognitive Value A (NWHDX)

13.88 Up 0.05(0.36%) Aug 29
Prev Close:13.88
YTD Return*:1.69%
Net Assets*:102.79M
Yield*:0.77%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for NWHDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SHLM3.4014.15
BHE2.943.60
CSGS2.88-7.25
ENS2.86-8.92
THG2.702.61

Fund Basics

Morningstar Overall Rating:
Total Assets:102.79M
Category:Small Value
Annual Report Expense Ratio (net):1.47%

Performance & Risk

YTD Return:1.69%
5y Avg Return:16.53%
Rank in Category (ytd):17
% Rank in Category (ytd):4.38%
Beta (3y):1.30
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 S&P SmallCap 600 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 S&P SmallCap 600 Value Index. View More
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