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NWHGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nationwide Bailard Cogntv Val R6 (NWHGX) Ownership - Who owns Nationwide Bailard Cogntv Val R6?

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
1000000.00
Fund Existence
about 11 years
Turnover
257.75
Front Load
N/A
Net Assets
107996460.00
Manager Tenure
N/A

Fundamentals

NWHGX
Net Assets
108M
Fund Existence
about 11 years
Turnover
257.75
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
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
13.9K
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
9.568
Annual Yield % from dividends
1.57
Returns for 1 year
23.88
Returns for 3 years
10.38
Returns for 5 years
61.80
Returns for 10 years
37.20
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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