NWHKX: Nationwide Bailard Intl Eqs C

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NWHKX Nationwide Bailard Intl Eqs C


Profile

NWHKX - Profile

Vitals

  • YTD Return -6.9%
  • 3 Yr Annualized Return -5.1%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $171 M
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$7.41
$5.34
$8.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.01%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 71.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Nationwide Bailard International Equities Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Apr 03, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hill

Fund Description

The fund will invest at least 80% of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It will normally invest in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the fund's holdings are spread across multiple industries and geographic regions.


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Categories

Performance

NWHKX - Performance

Return Ranking - Trailing

Period NWHKX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -52.4% 846.8% 58.61%
1 Yr -0.5% -49.0% 893.3% 49.15%
3 Yr -5.1%* -21.8% 111.7% 77.90%
5 Yr -0.3%* -11.2% 64.3% 88.70%
10 Yr N/A* -5.8% 6.7% 29.04%

* Annualized

Return Ranking - Calendar

Period NWHKX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -19.9% 38.8% 54.44%
2018 -23.9% -50.2% 0.0% 84.91%
2017 21.8% -2.4% 38.4% 66.67%
2016 -5.0% -23.2% 14.4% 88.19%
2015 -1.9% -47.4% 6.8% 33.62%

Total Return Ranking - Trailing

Period NWHKX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -52.4% 846.8% 58.61%
1 Yr -0.5% -49.0% 893.3% 49.15%
3 Yr -4.7%* -21.8% 111.7% 85.48%
5 Yr 0.7%* -11.2% 64.3% 89.08%
10 Yr N/A* -5.8% 7.1% 61.92%

* Annualized

Total Return Ranking - Calendar

Period NWHKX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -19.9% 38.8% 54.44%
2018 -23.8% -50.2% 0.0% 89.94%
2017 23.2% -0.1% 38.4% 70.22%
2016 -3.3% -10.2% 14.4% 89.67%
2015 -0.1% -28.8% 7.7% 25.22%

NAV & Total Return History


Holdings

NWHKX - Holdings

Concentration Analysis

NWHKX Category Low Category High NWHKX % Rank
Net Assets 171 M 155 K 428 B 73.81%
Number of Holdings 193 1 9941 42.45%
Net Assets in Top 10 24.9 M 0 46.1 B 82.83%
Weighting of Top 10 14.61% 5.1% 100.0% 79.58%

Top 10 Holdings

  1. Nestle SA 2.15%
  2. Roche Holding AG Dividend Right Cert. 2.08%
  3. ASML Holding NV ADR 1.53%
  4. Schneider Electric SE 1.45%
  5. Novo Nordisk A/S B 1.36%
  6. Novartis AG 1.31%
  7. Air Liquide SA 1.27%
  8. AstraZeneca PLC ADR 1.19%
  9. SAP SE 1.16%
  10. CSL Ltd 1.11%

Asset Allocation

Weighting Return Low Return High NWHKX % Rank
Stocks
99.13% 0.00% 110.70% 31.18%
Cash
0.87% -124.99% 100.00% 62.36%
Preferred Stocks
0.00% -0.01% 2.04% 22.94%
Other
0.00% -8.26% 88.39% 48.35%
Convertible Bonds
0.00% 0.00% 4.00% 13.46%
Bonds
0.00% -0.18% 32.43% 26.37%

Stock Sector Breakdown

Weighting Return Low Return High NWHKX % Rank
Financial Services
15.23% 0.00% 28.75% 61.77%
Healthcare
14.81% 0.00% 28.18% 28.81%
Industrials
14.27% 3.48% 36.86% 43.35%
Technology
11.82% 0.00% 40.02% 47.65%
Consumer Defense
10.38% 2.10% 27.50% 56.51%
Basic Materials
9.08% 0.00% 17.66% 12.47%
Communication Services
8.93% 0.00% 31.27% 36.29%
Consumer Cyclical
8.65% 2.25% 31.79% 67.73%
Utilities
3.39% 0.00% 13.18% 49.45%
Real Estate
1.83% 0.00% 10.33% 60.25%
Energy
1.59% 0.00% 15.90% 79.92%

Stock Geographic Breakdown

Weighting Return Low Return High NWHKX % Rank
Non US
96.26% 0.00% 125.78% 46.98%
US
2.87% -30.21% 19.04% 34.75%

Expenses

NWHKX - Expenses

Operational Fees

NWHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.02% 19.39% 12.34%
Management Fee 0.75% 0.00% 1.35% 60.58%
12b-1 Fee 1.00% 0.00% 1.00% 83.38%
Administrative Fee 0.11% 0.01% 1.00% 65.37%

Sales Fees

NWHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 23.68%

Trading Fees

NWHKX 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.

NWHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.60% 0.00% 426.00% 79.10%

Distributions

NWHKX - Distributions

Dividend Yield Analysis

NWHKX Category Low Category High NWHKX % Rank
Dividend Yield 0.00% 0.00% 5.71% 17.05%

Dividend Distribution Analysis

NWHKX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

NWHKX Category Low Category High NWHKX % Rank
Net Income Ratio 1.39% -1.71% 11.59% 77.22%

Capital Gain Distribution Analysis

NWHKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NWHKX - Fund Manager Analysis

Managers

Peter Hill


Start Date

Tenure

Tenure Rank

Mar 17, 2006

14.47

14.5%

Peter M. Hill is a co-portfolio manager of the Bailard international and emerging market equity strategies. Prior to joining Bailard in 1985, Mr. Hill worked in the United Kingdom as the Deputy Investment Manager for the Royal London Insurance Society, Ltd., where he managed portfolios of international equities and unit trusts. Mr. Hill received bachelor’s degree in 1972 from Leeds University and is a Fellow of the Institute of Actuaries, U.K.

Eric Leve


Start Date

Tenure

Tenure Rank

Dec 31, 2006

13.68

13.7%

Eric P. Leve is Chief Investment Officer of Bailard. Mr. Leve is a co-portfolio manager of the Bailard international and emerging market equity strategies and is primarily focused on country selection and model-building.Mr. Leve received a bachelor’s degree in quantitative economics from the University of California, Berkeley in 1986 and a Chartered Financial Analyst designation in 1997. Mr. Leve joined Bailard in 1987.

Daniel McKellar


Start Date

Tenure

Tenure Rank

May 01, 2015

5.34

5.3%

Daniel McKellar joined Bailard in 2011. Mr. McKellar is Vice President of International Equity Research at Bailard and focuses on quantitative research and model building to augment both country and security selection. Mr. McKellar earned a master’s degree in financial mathematics from Stanford University and also earned a bachelor’s degree in business administration from Wilfrid Laurier University and a bachelor’s degree in mathematics from the University of Waterloo. Mr. McKellar earned his Chartered Financial Analyst designation in 2014

Anthony Craddock


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.17

1.2%

Anthony R. Craddock is Senior Vice President of Bailard. He was employed by Bailard from 1997 to November 2018. He rejoined Bailard in June of 2019. During the period from November 2018 to June 2019, Mr. Craddock worked as an independent consultant for Bailard. Previously, Mr. Craddock served as performance analyst at Bailard and was responsible for performance and risk analysis. Mr. Craddock received a bachelor’s degree in applied mathematics from the University of California, San Diego, in 1992 and a master’s degree in 1996 in Pacific international affairs from UCSD’s Graduate School of International Relations and Pacific Studies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34