Ad is loading...
MENU
NWHFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Small Value

Profile

Category
Small Value
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 23 years
Turnover
257.75
Front Load
N/A
Net Assets
114252100.00
Manager Tenure
N/A

Fundamentals

NWHFX
Net Assets
114M
Fund Existence
over 23 years
Turnover
257.75
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
113M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
331.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.997
Annual Yield % from dividends
1.64
Returns for 1 year
31.22
Returns for 3 years
4.69
Returns for 5 years
62.76
Returns for 10 years
40.78
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds