Nationwide Bailard Cognitive Value Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
18.8%
3 Yr Avg Return
2.0%
5 Yr Avg Return
8.6%
Net Assets
$99.6 M
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWHGX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.73%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Bailard Cognitive Value Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateSep 18, 2013
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Mudge
Fund Description
NWHGX - Performance
Return Ranking - Trailing
Period | NWHGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -11.0% | 11.2% | 40.89% |
1 Yr | 18.8% | -1.2% | 37.3% | 16.00% |
3 Yr | 2.0%* | -14.1% | 68.9% | 46.39% |
5 Yr | 8.6%* | -3.9% | 47.9% | 29.32% |
10 Yr | 7.0%* | -3.5% | 26.6% | 39.49% |
* Annualized
Return Ranking - Calendar
Period | NWHGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -18.4% | 33.6% | 46.02% |
2022 | -15.7% | -36.7% | 212.9% | 42.21% |
2021 | 29.2% | -62.0% | 147.6% | 19.07% |
2020 | 7.8% | -24.8% | 31.3% | 19.29% |
2019 | 20.5% | -30.1% | 34.0% | 37.66% |
Total Return Ranking - Trailing
Period | NWHGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -11.0% | 11.2% | 40.89% |
1 Yr | 18.8% | -1.2% | 37.3% | 16.00% |
3 Yr | 2.0%* | -14.1% | 68.9% | 46.39% |
5 Yr | 8.6%* | -3.9% | 47.9% | 29.32% |
10 Yr | 7.0%* | -3.5% | 26.6% | 39.49% |
* Annualized
Total Return Ranking - Calendar
Period | NWHGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -15.5% | 35.4% | 58.85% |
2022 | -12.9% | -36.7% | 250.0% | 64.33% |
2021 | 35.9% | -3.2% | 157.9% | 19.77% |
2020 | 8.8% | -13.5% | 33.4% | 21.43% |
2019 | 21.3% | -17.4% | 34.3% | 58.85% |
NAV & Total Return History
NWHGX - Holdings
Concentration Analysis
NWHGX | Category Low | Category High | NWHGX % Rank | |
---|---|---|---|---|
Net Assets | 99.6 M | 2.13 M | 52.9 B | 80.04% |
Number of Holdings | 322 | 10 | 1578 | 19.52% |
Net Assets in Top 10 | 8.76 M | 180 K | 3.01 B | 88.82% |
Weighting of Top 10 | 8.98% | 0.3% | 88.4% | 92.75% |
Top 10 Holdings
- Treasury Repurchase Agreement 1.99%
- UMB Financial Corp. 0.84%
- International Bancshares Corp. 0.82%
- Teekay Tankers Ltd., Class A 0.78%
- OceanFirst Financial Corp. 0.77%
- Amalgamated Financial Corp. 0.76%
- Customers Bancorp, Inc. 0.76%
- First Industrial Realty Trust, Inc. 0.76%
- First Merchants Corp. 0.76%
- Essential Properties Realty Trust, Inc. 0.74%
Asset Allocation
Weighting | Return Low | Return High | NWHGX % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 0.99% | 104.11% | 30.26% |
Other | 2.47% | -1.78% | 40.01% | 6.58% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 68.86% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 67.11% |
Cash | 0.00% | 0.00% | 99.01% | 98.46% |
Bonds | 0.00% | 0.00% | 73.18% | 67.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWHGX % Rank | |
---|---|---|---|---|
Financial Services | 22.56% | 0.00% | 35.71% | 56.95% |
Industrials | 15.99% | 0.65% | 48.61% | 59.64% |
Real Estate | 12.83% | 0.00% | 44.41% | 11.88% |
Energy | 11.90% | 0.00% | 29.42% | 13.23% |
Technology | 7.52% | 0.00% | 34.03% | 69.06% |
Consumer Cyclical | 7.30% | 0.00% | 51.62% | 90.36% |
Healthcare | 6.72% | 0.00% | 25.76% | 42.15% |
Utilities | 4.84% | 0.00% | 13.86% | 21.30% |
Basic Materials | 4.16% | 0.00% | 67.30% | 67.94% |
Consumer Defense | 3.76% | 0.00% | 13.22% | 52.47% |
Communication Services | 2.42% | 0.00% | 24.90% | 53.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWHGX % Rank | |
---|---|---|---|---|
US | 98.99% | 0.96% | 104.11% | 25.00% |
Non US | 0.00% | 0.00% | 67.90% | 74.12% |
NWHGX - Expenses
Operational Fees
NWHGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.05% | 37.04% | 74.56% |
Management Fee | 0.75% | 0.00% | 1.50% | 43.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | 86.32% |
Sales Fees
NWHGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NWHGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
NWHGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 98.39% |
NWHGX - Distributions
Dividend Yield Analysis
NWHGX | Category Low | Category High | NWHGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 14.25% | 54.17% |
Dividend Distribution Analysis
NWHGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
NWHGX | Category Low | Category High | NWHGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -1.43% | 4.13% | 29.37% |
Capital Gain Distribution Analysis
NWHGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.012 | OrdinaryDividend |
Dec 21, 2023 | $0.185 | OrdinaryDividend |
Sep 12, 2023 | $0.029 | OrdinaryDividend |
Jun 13, 2023 | $0.042 | OrdinaryDividend |
Dec 22, 2022 | $0.409 | OrdinaryDividend |
Sep 13, 2022 | $0.040 | OrdinaryDividend |
Jun 07, 2022 | $0.011 | OrdinaryDividend |
Sep 08, 2021 | $0.029 | OrdinaryDividend |
Jun 08, 2021 | $0.004 | OrdinaryDividend |
Dec 30, 2020 | $0.002 | OrdinaryDividend |
Dec 22, 2020 | $0.083 | OrdinaryDividend |
Sep 09, 2020 | $0.021 | OrdinaryDividend |
Dec 19, 2019 | $0.072 | OrdinaryDividend |
Sep 10, 2019 | $0.005 | OrdinaryDividend |
Sep 11, 2018 | $0.026 | OrdinaryDividend |
Sep 12, 2017 | $0.022 | OrdinaryDividend |
Dec 19, 2016 | $0.074 | OrdinaryDividend |
Sep 13, 2016 | $0.015 | OrdinaryDividend |
Dec 18, 2015 | $0.098 | OrdinaryDividend |
Sep 11, 2015 | $0.030 | OrdinaryDividend |
Jun 15, 2015 | $0.012 | OrdinaryDividend |
Jun 16, 2014 | $0.011 | OrdinaryDividend |
NWHGX - Fund Manager Analysis
Managers
Thomas Mudge
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Thomas J. Mudge heads Bailard’s equity research and serves as the lead portfolio manager of the Bailard small value equity strategy. He joined the firm in 1987. Prior to joining Bailard, Biehl & Kaiser in 1987, Tom worked in the telecommunications industry. He earned his BA at Northern Michigan University in 1985 and the designation of Chartered Financial Analyst in 1994. He has also completed Harvard University's John F. Kennedy School of Government's certificate program in "Investment Decisions and Behavioral Finance."
Blaine Townsend
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mr. Townsend is Senior Vice President and Director of Bailard’s Sustainable, Responsible and Impact Investing group. He joined the Bailard in 2016. Prior to joining Bailard he was a partner and a senior portfolio manager at Nelson Capital Management, which he joined in 2009.
Osman Akgun
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |