Nationwide Bailard Technology and Science Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.2%
1 yr return
63.4%
3 Yr Avg Return
11.4%
5 Yr Avg Return
20.1%
Net Assets
$138 M
Holdings in Top 10
49.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWHOX - Profile
Distributions
- YTD Total Return 17.2%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 20.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNationwide Bailard Technology and Science Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateSep 16, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSonya Thadhani Mughal
Fund Description
NWHOX - Performance
Return Ranking - Trailing
Period | NWHOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.2% | -15.0% | 28.6% | 13.22% |
1 Yr | 63.4% | -16.7% | 81.1% | 8.37% |
3 Yr | 11.4%* | -30.8% | 29.1% | 21.08% |
5 Yr | 20.1%* | -9.7% | 35.6% | 33.67% |
10 Yr | 17.9%* | 0.3% | 27.6% | 44.67% |
* Annualized
Return Ranking - Calendar
Period | NWHOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.1% | -5.6% | 96.9% | 42.04% |
2022 | -44.4% | -73.9% | -16.4% | 69.96% |
2021 | -1.0% | -44.6% | 51.5% | 67.12% |
2020 | 33.9% | 5.5% | 154.1% | 75.48% |
2019 | 28.3% | -3.0% | 63.7% | 70.71% |
Total Return Ranking - Trailing
Period | NWHOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.2% | -15.0% | 28.6% | 13.22% |
1 Yr | 63.4% | -16.7% | 81.1% | 8.37% |
3 Yr | 11.4%* | -30.8% | 29.1% | 21.08% |
5 Yr | 20.1%* | -9.7% | 35.6% | 33.67% |
10 Yr | 17.9%* | 0.3% | 27.6% | 44.67% |
* Annualized
Total Return Ranking - Calendar
Period | NWHOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 62.2% | -2.3% | 96.9% | 12.39% |
2022 | -37.5% | -67.5% | -5.9% | 59.64% |
2021 | 18.2% | -17.8% | 59.2% | 39.19% |
2020 | 50.6% | 17.5% | 157.5% | 46.63% |
2019 | 38.4% | 7.5% | 66.9% | 54.55% |
NAV & Total Return History
NWHOX - Holdings
Concentration Analysis
NWHOX | Category Low | Category High | NWHOX % Rank | |
---|---|---|---|---|
Net Assets | 138 M | 4.18 M | 58.1 B | 72.81% |
Number of Holdings | 43 | 10 | 319 | 66.67% |
Net Assets in Top 10 | 83.4 M | 1.23 M | 40.5 B | 68.86% |
Weighting of Top 10 | 49.72% | 11.5% | 100.0% | 55.26% |
Top 10 Holdings
- Microsoft Corp. 10.53%
- NVIDIA Corp. 8.97%
- Meta Platforms, Inc., Class A 5.17%
- KLA Corp. 4.52%
- Amazon.com, Inc. 3.84%
- Adobe, Inc. 3.74%
- Lam Research Corp. 3.54%
- Apple, Inc. 3.42%
- Alphabet, Inc., Class A 3.06%
- Uber Technologies, Inc. 2.93%
Asset Allocation
Weighting | Return Low | Return High | NWHOX % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 0.00% | 103.06% | 33.33% |
Other | 1.67% | -0.04% | 26.87% | 6.14% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 28.51% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 17.54% |
Cash | 0.00% | -0.14% | 26.97% | 88.16% |
Bonds | 0.00% | 0.00% | 90.88% | 16.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWHOX % Rank | |
---|---|---|---|---|
Technology | 69.83% | 2.80% | 100.00% | 54.82% |
Communication Services | 11.07% | 0.00% | 97.05% | 35.53% |
Healthcare | 5.67% | 0.00% | 25.57% | 15.35% |
Financial Services | 5.24% | 0.00% | 38.36% | 45.18% |
Consumer Cyclical | 4.99% | 0.00% | 32.97% | 57.89% |
Industrials | 3.20% | 0.00% | 38.68% | 29.82% |
Utilities | 0.00% | 0.00% | 5.17% | 16.23% |
Real Estate | 0.00% | 0.00% | 15.05% | 33.77% |
Energy | 0.00% | 0.00% | 1.24% | 15.79% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 26.32% |
Basic Materials | 0.00% | 0.00% | 2.38% | 24.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWHOX % Rank | |
---|---|---|---|---|
US | 99.59% | 0.00% | 103.06% | 24.12% |
Non US | 0.00% | 0.00% | 58.19% | 56.58% |
NWHOX - Expenses
Operational Fees
NWHOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.08% | 6.86% | 34.80% |
Management Fee | 0.75% | 0.03% | 1.95% | 53.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.62% |
Administrative Fee | 0.04% | 0.00% | 0.50% | 7.69% |
Sales Fees
NWHOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 14.29% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
NWHOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NWHOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.69% | 281.00% | 26.22% |
NWHOX - Distributions
Dividend Yield Analysis
NWHOX | Category Low | Category High | NWHOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.37% | 41.67% |
Dividend Distribution Analysis
NWHOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
NWHOX | Category Low | Category High | NWHOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.68% | -2.30% | 2.08% | 66.07% |
Capital Gain Distribution Analysis
NWHOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
NWHOX - Fund Manager Analysis
Managers
Sonya Thadhani Mughal
Start Date
Tenure
Tenure Rank
Apr 03, 2006
16.17
16.2%
COO and PM for Tech and Science
David Smith
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Dave serves as a portfolio manager for the Bailard all cap growth/technology and science equity strategy, where he specializes in technology sector research. Dave graduated in 2008 from the University of California at Berkeley with a double major in business administration and economics. He received his Chartered Financial Analyst® designation in 2012 and is a member of the CFA Institute and the CFA Society of San Francisco. In 2016, he received his MBA from the Haas School of Business at the University of California, Berkeley.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |