Nasdaq - Delayed Quote USD

Nationwide Bailard Cogntv Val A (NWHDX)

15.38 -0.06 (-0.39%)
At close: 8:00 PM EDT

Top 10 Holdings (7.97% of Total Assets)

SymbolCompany% Assets
VBR
Vanguard Small-Cap Value Index Fund ETF Shares 1.01%
UMBF
UMB Financial Corporation 0.83%
IBOC
International Bancshares Corporation 0.82%
JELD
JELD-WEN Holding, Inc. 0.78%
EPRT
Essential Properties Realty Trust, Inc. 0.78%
FIHL
Fidelis Insurance Holdings Limited 0.77%
ATKR
Atkore Inc. 0.76%
UNIT
Uniti Group Inc. 0.75%
TPH
Tri Pointe Homes, Inc. 0.74%
MHO
M/I Homes, Inc. 0.73%
Get Quotes for Top Holdings

Sector Weightings

SectorNWHDX
Financial Services   22.04%
Industrials   13.96%
Consumer Cyclical   12.98%
Real Estate   11.19%
Energy   9.98%
Healthcare   8.74%
Technology   8.13%
Consumer Defensive   3.90%
Basic Materials   3.64%
Utilities   3.30%
Communication Services   2.13%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NWHDX Category Average
Price/Earnings 0.09 15.82
Price/Book 0.66 1.72
Price/Sales 1.14 1.02
Price/Cashflow 0.15 8.73
Median Market Cap 2,054.84 3,832.75
3 Year Earnings Growth 23.2 9.83

Bond Holdings

Average NWHDX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -0.52%
5y Average Return 8.57%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Nationwide
Net Assets 104.57M
YTD Return 4.12%
Yield 1.36%
Morningstar Rating
Inception Date Apr 03, 2006

Fund Summary

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 Russell 2000® Value Index. It may invest up to 25% of the fund's net assets in common stocks of micro-cap companies whose market capitalization, measured at the time of purchase, is $300 million or less. There is no minimum market capitalization limit for the companies in which the fund may invest.

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