NWHHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nationwide Bailard Cogntv Val Instl Svc (NWHHX) Ownership - Who owns Nationwide Bailard Cogntv Val Instl Svc?

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

NWHHX

Net Assets

90M

Fund Existence

about 19 years

Turnover

278.84

Total Expense Ratio

1.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

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

83K

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

-12.826

Annual Yield % from dividends

1.90

Returns for 1 year

-12.70

Returns for 3 years

-8.76

Returns for 5 years

76.50

Returns for 10 years

15.51

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Category SmallValue

Profile

Fundamentals

Details