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 Dow Down 0.19% Nasdaq Down 0.41%

Nationwide Bailard Cognitive Value C (NWHEX)

12.97 Down 0.09(0.69%) Jul 25
Prev Close:12.97
YTD Return*:6.17%
Net Assets*:108.86M
Yield*:0.97%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for NWHEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SHLM3.1413.24
BHE3.1111.74
ENS2.94-0.23
THG2.808.12
CSGS2.73-7.46

Fund Basics

Morningstar Overall Rating:
Total Assets:108.86M
Category:Small Value
Annual Report Expense Ratio (net):2.07%

Performance & Risk

YTD Return:6.17%
5y Avg Return:18.92%
Rank in Category (ytd):22
% Rank in Category (ytd):5.6%
Beta (3y):1.29
Morningstar Risk Rating:2

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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