Nationwide Bailard Cognitive Value Fund Institutional Service Class

 (MUTF:NWHHX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.63%  
1 week   +0.08%
   
4 week   +7.72%
   
3 month   +6.99%
   
YTD   +9.48%
   
1 year   +9.36%
   
3 years*   +6.25%
   
5 years*   +9.82%
   
*annualized
Best 3 month return+25.39%  
Worst 3 month return-34.22%  

Morningstar statistics

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

Key statistics

Total assets83.65M 
Front load-  
Deferred load-  
Expense ratio1.21%  
Management fee-  
Fund familyNationwide 

Asset allocation

Cash2.02%  
Stocks97.96%  
Bonds0.00%  
Other0.02%  

Purchase information

Initial$50,000  
12.70-0.08(-0.63%)
Jul 27, 8:00PM EDT Overall Morningstar RatingTM

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 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

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.39 -3.09 -4.50 -1.72
Beta* 0.86 0.95 1.13 1.08
Mean annual return 0.15 0.67 0.77 0.61
R-squared* 72.50 61.52 76.10 83.51
Standard deviation 14.58 13.65 15.68 18.09
Sharpe ratio 0.11 0.58 0.59 0.35
* 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%