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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.65

$169 M

0.00%

0.89%

Vitals

YTD Return

7.5%

1 yr return

24.4%

3 Yr Avg Return

4.8%

5 Yr Avg Return

7.6%

Net Assets

$169 M

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.65

$169 M

0.00%

0.89%

NWHMX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Bailard International Equities Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Sep 18, 2013
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hill

Fund Description

The Fund, under normal market conditions, invests 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. Many securities are denominated in currencies other than the U.S. dollar. It normally invests 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.Some emerging market countries may be considered to be “frontier market” countries, although the Fund does not invest more than 20% of its net assets in frontier market countries. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid.The Fund employs a disciplined, quantitative approach that focuses first on country selection and then on stock selection within individual countries. A multifactor model is used to rank countries according to their characteristics, including various measures of value, momentum and risk. The relative weighting among these characteristics typically changes over time according to changes in the overall conditions across global markets. The Fund’s subadviser systematically tracks these changes in overall conditions using various measures of monetary liquidity, sentiment and risk aversion. As conditions change, the model changes the relative weights of the selection factors that generate the rankings. The subadviser’s stock selection models rank securities according to various measures of value, momentum, quality and analysts’ expectations. Instead of looking at global conditions to set the relative weights of selection factors, the models use local conditions. Because investor behaviors vary around the world, the relative importance of these factors varies by country. The subadviser generally over-weights those countries and companies that appear to be the most attractive and underweights those countries and companies that appear to be the least attractive. In overweighting and underweighting countries, the subadviser may consider global market indices.The Fund may also invest in equity securities of U.S. companies. The Fund may use derivatives, such as forward foreign currency contracts (including forward foreign currency cross hedges), options, futures and other derivatives for investing and to hedge its investments and risk. Such instruments will principally be used for hedging and risk management purposes, including to help protect its international stock investments from the risk of a strong U.S. dollar.
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NWHMX - Performance

Return Ranking - Trailing

Period NWHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -1.4% 32.0% 9.97%
1 Yr 24.4% 0.7% 28.0% 3.09%
3 Yr 4.8%* -13.5% 48.7% 12.37%
5 Yr 7.6%* -33.8% 76.8% 25.99%
10 Yr 4.5%* -0.1% 16.8% 50.38%

* Annualized

Return Ranking - Calendar

Period NWHMX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% -7.3% 22.0% 2.80%
2022 -18.3% -43.6% 71.3% 52.17%
2021 7.2% -28.5% 18.9% 31.24%
2020 6.7% -90.1% 992.1% 60.22%
2019 18.4% -2.2% 38.8% 57.90%

Total Return Ranking - Trailing

Period NWHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -1.4% 32.0% 9.97%
1 Yr 24.4% 0.7% 28.0% 3.09%
3 Yr 4.8%* -13.5% 48.7% 12.37%
5 Yr 7.6%* -33.8% 76.8% 25.99%
10 Yr 4.5%* -0.1% 16.8% 50.38%

* Annualized

Total Return Ranking - Calendar

Period NWHMX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% 3.2% 41.4% 2.06%
2022 -16.0% -43.6% 144.8% 55.62%
2021 10.2% -22.6% 56.0% 51.76%
2020 8.3% -89.7% 1010.8% 62.58%
2019 21.7% 4.3% 38.8% 58.40%

NAV & Total Return History


NWHMX - Holdings

Concentration Analysis

NWHMX Category Low Category High NWHMX % Rank
Net Assets 169 M 1.97 M 366 B 78.37%
Number of Holdings 149 1 10801 47.81%
Net Assets in Top 10 30.4 M 0 36.8 B 84.55%
Weighting of Top 10 16.39% 2.5% 111.6% 72.06%

Top 10 Holdings

  1. Novo Nordisk A/S, Class B 2.83%
  2. ASML Holding NV (Registered) 2.53%
  3. Nestle SA (Registered) 1.66%
  4. Siemens AG (Registered) 1.46%
  5. TotalEnergies SE 1.40%
  6. Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 1.38%
  7. Air Liquide SA 1.31%
  8. L'Oreal SA 1.29%
  9. UniCredit SpA 1.27%
  10. BP plc 1.26%

Asset Allocation

Weighting Return Low Return High NWHMX % Rank
Stocks
98.75% 0.00% 122.60% 25.95%
Other
0.58% -2.97% 43.01% 14.87%
Cash
0.42% -22.43% 100.00% 88.19%
Preferred Stocks
0.00% -0.01% 7.60% 53.35%
Convertible Bonds
0.00% 0.00% 4.18% 13.60%
Bonds
0.00% -0.68% 71.30% 22.74%

Stock Sector Breakdown

Weighting Return Low Return High NWHMX % Rank
Financial Services
16.31% 0.00% 47.75% 68.06%
Industrials
13.91% 5.17% 99.49% 59.70%
Healthcare
13.04% 0.00% 21.01% 36.12%
Technology
11.62% 0.00% 36.32% 50.60%
Basic Materials
11.32% 0.00% 23.86% 7.31%
Consumer Defense
8.92% 0.00% 32.29% 54.78%
Consumer Cyclical
8.89% 0.00% 36.36% 75.52%
Communication Services
6.79% 0.00% 21.69% 33.58%
Energy
5.02% 0.00% 16.89% 47.31%
Utilities
3.03% 0.00% 13.68% 42.69%
Real Estate
1.15% 0.00% 14.59% 65.52%

Stock Geographic Breakdown

Weighting Return Low Return High NWHMX % Rank
Non US
91.52% 0.00% 121.07% 44.02%
US
7.23% 0.00% 103.55% 43.88%

NWHMX - Expenses

Operational Fees

NWHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 18.22% 62.19%
Management Fee 0.75% 0.00% 1.65% 65.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 88.29%

Sales Fees

NWHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWHMX 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.

NWHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% 78.63%

NWHMX - Distributions

Dividend Yield Analysis

NWHMX Category Low Category High NWHMX % Rank
Dividend Yield 0.00% 0.00% 24.61% 33.09%

Dividend Distribution Analysis

NWHMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

NWHMX Category Low Category High NWHMX % Rank
Net Income Ratio 2.35% -0.93% 6.38% 22.69%

Capital Gain Distribution Analysis

NWHMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

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NWHMX - Fund Manager Analysis

Managers

Peter Hill


Start Date

Tenure

Tenure Rank

Mar 17, 2006

16.22

16.2%

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

15.42

15.4%

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

7.09

7.1%

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

2.92

2.9%

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
0.08 30.35 6.22 3.25