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Nationwide Bailard Cognitive Value Instl (NWHGX)

13.81 Up 0.07(0.51%) Aug 21
Prev Close:13.74
YTD Return*:1.94%
Net Assets*:102.79M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for NWHGX 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):NaN%

Performance & Risk

YTD Return:1.94%
5y Avg Return:16.99%
Rank in Category (ytd):15
% Rank in Category (ytd):3.87%
Beta (3y):1.31
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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