NWHFX

Mutual Fund ticker: NASDAQ

PRICE

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

96.5M

Fund Existence

almost 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

95.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

302.00

Number of Net Holdings

302.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.23%

Gain YTD

-6.789

Annual Yield % from dividends

1.91

Returns for 1 year

-10.00

Returns for 3 years

-8.01

Returns for 5 years

103.87

Returns for 10 years

21.25

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General Information

Category SmallValue

Profile

Fundamentals

Details