Nationwide Bailard Cognitive Value Fund Class C

 (MUTF:NWHEX)   Watch this mutual fund  
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Trailing returns

1 day
1 week   +0.08%
4 week   +4.64%
3 month   +7.55%
YTD   +8.73%
1 year   +5.09%
3 years*   +5.05%
5 years*   +7.59%
Best 3 month return+25.22%  
Worst 3 month return-34.43%  

Morningstar statistics

Morningstar category: Small Value
  Return Risk Rating
3 years Average Below Average
5 years Average Average
10 years Below Average Below Average
Overall Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets83.65M 
Front load-  
Deferred load1.00%  
Expense ratio2.22%  
Management fee-  
Fund familyNationwide 

Asset allocation


Purchase information

IRA Initial$1,000  
AIP Initial$0  
AIP Additional$50  
Jul 21, 8:00PM EDT Overall Morningstar RatingTM


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 assets in common stocks of micro-cap companies whose market capitalization, measured at the time of purchase, $300 million or less. There is no minimum market capitalization limit for the companies in which the fund may invest.
Fund filings (PDF) »
Asset manager:
Thomas Mudge (Started: Dec 31, 2006)
Advisor Company:
Nationwide Fund Advisors
Fund family reports on Morningstar »
Nationwide, One Nationwide Plaza, King of Prussia, PA 19406, USA


  1 year 3 years 5 years 10 years  
Alpha* -3.40 -4.11 -5.45 -2.70
Beta* 0.86 0.95 1.13 1.08
Mean annual return 0.07 0.59 0.69 0.52
R-squared* 71.90 61.30 75.97 83.50
Standard deviation 14.66 13.69 15.65 18.06
Sharpe ratio 0.04 0.51 0.52 0.29
* Against standard index

Top 10 holdings

Security Net Assets  
Vanguard Small-Cap Value ETF 2.82%  
First Defiance Financial Corp (FDEF) 2.38%  
Central Pacific Financial Corp (CPF) 2.33%  
ACCO Brands Corp (ACCO) 2.28%  
Insight Enterprises Inc (NSIT) 2.23%  
Fonar Corp (FONR) 2.10%  
Magellan Health Inc (MGLN) 2.10%  
Selective Insurance Group Inc (SIGI) 2.05%  
Cato Corp Class A (CATO) 1.94%  
Employers Holdings Inc (EIG) 1.93%