Morningstar

Nationwide Bailard Cogntv Val M NWHFX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 16.91  /  −0.24 %
  • Total Assets 107.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.70%
  • Turnover 258%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0

Morningstar’s Analysis NWHFX

Will NWHFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWHFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWHFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nationwide Bailard Cogntv Val M's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWHFX

More NWHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Small-Cap Value ETF

1.00 1.1 Mil
—

Essential Properties Realty Trust Inc

0.89 966,011
Real Estate

Amalgamated Financial Corp Ordinary Shares Class A

0.85 923,819
Financial Services

CareTrust REIT Inc

0.82 896,400
Real Estate

M/I Homes Inc

0.82 892,472
Consumer Cyclical

International Bancshares Corp

0.81 884,520
Financial Services

1st Source Corp

0.79 860,230
Financial Services

Newmark Group Inc Class A

0.78 845,474
Real Estate

CNO Financial Group Inc

0.76 827,604
Financial Services

Mr. Cooper Group Inc

0.75 816,147
Financial Services

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