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 Dow Down 0.69% Nasdaq Down 0.46%

Nationwide Bailard Cognitive Value InSvc (NWHHX)

13.64 Down 0.07(0.51%) Jul 24
Prev Close:13.64
YTD Return*:6.67%
Net Assets*:108.86M
Yield*:0.91%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for NWHHX 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):1.14%

Performance & Risk

YTD Return:6.67%
5y Avg Return:19.98%
Rank in Category (ytd):14
% Rank in Category (ytd):3.56%
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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