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Nationwide Bailard Cognitive Value A (NWHDX)

12.86 Up 0.09(0.70%) Oct 20
Prev Close:12.86
YTD Return*:-0.46%
Net Assets*:99.95M
Yield*:0.79%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for NWHDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
THG2.974.29
Vanguard Small-Cap Value ETF2.82-1.39
SHLM2.80-3.94
BHE2.79-19.31
iShares Russell 2000 Value2.78-0.93

Fund Basics

Morningstar Overall Rating:
Total Assets:99.95M
Category:Small Value
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:-0.46%
5y Avg Return:14.56%
Rank in Category (ytd):24
% Rank in Category (ytd):6.25%
Beta (3y):1.29
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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