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NWHHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nationwide Bailard Cogntv Val Instl Svc (NWHHX) Ownership - Who owns Nationwide Bailard Cogntv Val Instl Svc?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.18
Min. Initial Investment
50000.00
Fund Existence
over 19 years
Turnover
278.84
Front Load
N/A
Net Assets
104747440.00
Manager Tenure
N/A

Fundamentals

NWHHX
Net Assets
105M
Fund Existence
over 19 years
Turnover
278.84
Total Expense Ratio
1.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
7.92M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
96.5K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
292.00
Number of Net Holdings
292.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.04%
Gain YTD
1.367
Annual Yield % from dividends
1.65
Returns for 1 year
-3.78
Returns for 3 years
4.48
Returns for 5 years
59.58
Returns for 10 years
42.04
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds