Industry description
The investment seeks long-term capital appreciation.
The fund will, under normal market conditions, invest its assets primarily in common stocks of small-cap value companies that are within a market capitalization range that is similar, although not identical, to the market capitalization range of those companies found in the Russell 2000® Value Index. It may invest up to 25% of the fund's net assets in common stocks of micro-cap companies whose market capitalization, measured at the time of purchase, is $300 million or less. There is no minimum market capitalization limit for the companies in which the fund may invest.
Market Cap
The average market capitalization across the Nationwide Bailard Cogntv Val A MF is 3.91B. The market cap for tickers in the group ranges from 1.41B to 8.55B. FHN holds the highest valuation in this group at 8.55B. The lowest valued company is UNIT at 1.41B.
Volume
The average weekly volume growth across all stocks in the Nationwide Bailard Cogntv Val A MF was 4%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was 68%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 43
Price Growth Rating: 44
SMR Rating: 25
Profit Risk Rating: 44
Seasonality Score: 24 (-100 ... +100)