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    Nationwide Bailard Tech&Sci A (NWHOX)

    15.98 Up 0.33(2.11%) Dec 17
    Prev Close:15.98
    YTD Return*:17.01%
    Net Assets*:110.00M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for NWHOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL8.1445.33
    MSFT4.1032.61
    QCOM3.170.92
    FB3.0338.08
    GOOGL2.98-3.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:110M
    Category:Technology
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:17.01%
    5y Avg Return:15.98%
    Rank in Category (ytd):24
    % Rank in Category (ytd):11.59%
    Beta (3y):1.00
    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 located in the United States and abroad that the subadviser believes have superior sales and earnings growth potential. It will invest at least 80% of its net assets in established companies in the technology and science sectors, including in the semiconductor, semiconductor equipment, hardware, software, services, communications, biotechnology medical devices and pharmaceutical sectors, and may invest in other sectors if determined by the fund's subadviser to be in the shareholders' best interests. View More
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