Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) Mutual Fund Price & News

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Nationwide Bailard Cognitive Value Fund Institutional Service Class

$16.04

Jan 16 · USD · MUTF · Disclaimer

Nationwide Bailard Cognitive Value Fund Class M

$15.99

NWHFX0.44%

Nationwide Bailard Cognitive Value Fund Class R6

$15.97

NWHGX0.44%

Kinetics Paradigm Fund Advisor Class C

$99.80

KNPCX1.43%

Hennessy Cornerstone Growth Fund Investor Class

$34.63

HFCGX0.35%

Aegis Value Fund Class I

$61.97

AVALX0.23%

Kinetics Global Fund Class Advisor Class A

$17.42

KGLAX0.81%

Diamond Hill Small Cap Fund Investor Share

$26.16

DHSCX0.076%

Third Avenue Small-Cap Value Fund Investor Class

$20.81

TVSVX1.00%

Fidelity Natural Resources Fund

$57.10

FNARX0.19%

Kinetics Market Opportunities Fund Advisor Class C

$75.77

KMKCX1.01%

Mutual fund

Previous close

$16.11

YTD return

9.91%

Expense ratio

0.98%

Category

US Equity Small Cap

Morningstar Rating

Net assets

156.44K USD

Yield

1.34%

Front load

Inception date

Apr 4, 2006

Market news

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