Nationwide Bailard Cognitive Value Fund Class M

 (MUTF:NWHFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.70%  
1 week   +0.08%
   
4 week   +7.64%
   
3 month   +7.00%
   
YTD   +9.50%
   
1 year   +9.30%
   
3 years*   +6.28%
   
5 years*   +9.88%
   
*annualized
Best 3 month return+25.39%  
Worst 3 month return-34.16%  

Morningstar statistics

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

Key statistics

Total assets83.65M 
Front load-  
Deferred load-  
Expense ratio1.13%  
Management fee-  
Fund familyNationwide 

Asset allocation

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

Purchase information

Initial$5,000  
Additional$100  
12.68-0.09(-0.70%)
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* -2.29 -3.06 -4.43 -1.67
Beta* 0.86 0.95 1.13 1.08
Mean annual return 0.16 0.67 0.78 0.61
R-squared* 72.14 61.42 76.05 83.52
Standard deviation 14.66 13.69 15.69 18.09
Sharpe ratio 0.12 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%