Nasdaq - Delayed Quote USD

Nationwide Bailard Cogntv Val R6 (NWHGX)

15.49 -0.06 (-0.39%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.38%
5y Average Return 8.94%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 35.91%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 35.91%
Worst 3Y Total Return 1.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NWHGX
Category
YTD
4.23%
26.79%
1-Month
5.04%
-1.77%
3-Month
4.23%
4.45%
1-Year
23.65%
71.02%
3-Year
5.56%
9.35%
5-Year
10.71%
12.17%
10-Year
7.61%
9.95%
Last Bull Market
64.76%
28.07%
Last Bear Market
-15.04%
-24.24%

Annual Total Return (%) History

Year
NWHGX
Category
2024
--
--
2023
15.56%
--
2022
-12.91%
--
2021
35.91%
--
2020
8.77%
4.02%
2019
21.30%
21.43%
2018
-16.86%
-15.46%
2017
3.84%
8.54%

2016
25.84%
25.99%
2015
-3.30%
-6.71%
2014
5.96%
3.34%
2013
--
36.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.23% -- -- --
2023 -2.60% 3.72% -1.08% 15.63%
2022 -2.98% -15.04% -4.61% 10.76%
2021 21.21% 5.34% -1.00% 7.51%
2020 -34.38% 20.90% 3.21% 32.82%
2019 13.06% 0.72% -1.03% 7.63%
2018 -1.34% 4.51% -0.61% -18.89%
2017 -2.35% 0.42% 4.96% 0.89%
2016 0.17% 4.74% 6.71% 12.39%
2015 2.89% -2.23% -7.81% 4.27%

2014 0.54% 6.15% -6.52% 6.20%
2013 8.49% -- -- --

Rank in Category (By Total Return)

YTD 55
1-Month 44
3-Month 55
1-Year 26
3-Year 53
5-Year 35

Load Adjusted Returns

1-Year 23.65%
3-Year 5.56%
5-Year 10.71%
10-Year 7.61%

Performance & Risk

YTD Return -0.38%
5y Average Return 8.94%
Rank in Category (ytd) 55
% 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 4.23%
Yield 1.57%
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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