NWHFX

AS OF

Nov 18 closing price

Price

$15.93

Change

+$0.05 (+0.31%)

Net Assets

107.04M

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NWHFX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Nationwide Bailard Cogntv Val M (NWHFX) Ownership - Who owns Nationwide Bailard Cogntv Val M?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NWHFX

Net Assets

107M

Fund Existence

over 24 years

Turnover

278.84

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

7.92M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

106M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

329.00

Number of Net Holdings

329.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.95%

Gain YTD

3.982

Annual Yield % from dividends

1.11

Returns for 1 year

-10.52

Returns for 3 years

11.42

Returns for 5 years

42.13

Returns for 10 years

39.26

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallValue

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Fundamentals

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