NWHOX: Nationwide Bailard Tech & Sci A

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NWHOX Nationwide Bailard Tech & Sci A

  • Fund
  • NWHOX
  • Price as of: Oct 15, 2019
  • $20.86 + $0.29 + 1.41%

NWHOX - Profile

Vitals

  • YTD Return 25.3%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $127 M
  • Holdings in Top 10 44.8%

52 WEEK LOW AND HIGH

$20.86
$15.44
$22.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.56%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 25.3%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Nationwide Bailard Technology and Science Fund
  • Fund Family Name Nationwide
  • Inception Date Apr 03, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Sonya Thadhani Mughal

Fund Description

The fund will, under normal market conditions, invest its assets primarily in common stocks located in the United States and abroad that the subadviser believes have superior sales and earnings growth potential. It will invest at least 80% of its net assets in established companies in the technology and science sectors, including in the semiconductor, semiconductor equipment, hardware, software, services, communications, social media, biotechnology medical devices and interactive media sectors, and may invest in other sectors if determined by the fund's subadviser to be in the fund's best interests.

NWHOX - Performance

Return Ranking - Trailing

Period NWHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -6.1% 40.9% 59.20%
1 Yr -8.9% -33.8% 20.1% 81.82%
3 Yr 6.6%* -33.3% 22.9% 83.12%
5 Yr 5.8%* -21.4% 19.8% 79.19%
10 Yr N/A* -4.2% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period NWHOX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.3% -49.7% 4.3% 70.12%
2017 24.6% -17.3% 55.5% 70.78%
2016 2.9% -17.1% 32.1% 65.52%
2015 -2.6% -17.6% 11.6% 63.45%
2014 4.8% -63.5% 36.9% 53.47%

Total Return Ranking - Trailing

Period NWHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -6.1% 40.9% 59.20%
1 Yr 7.7% -33.8% 25.0% 44.32%
3 Yr 19.4%* -33.3% 26.0% 33.77%
5 Yr 17.3%* -21.4% 31.1% 33.56%
10 Yr N/A* -4.2% 23.1% N/A

* Annualized


Total Return Ranking - Calendar

Period NWHOX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.5% -49.7% 5.1% 42.07%
2017 37.7% -17.3% 55.5% 33.12%
2016 10.8% -17.1% 32.8% 39.31%
2015 5.7% -13.9% 83.1% 38.62%
2014 15.3% -63.5% 38.5% 15.97%

NAV & Total Return History

NWHOX - Holdings

Concentration Analysis

NWHOX Category Low Category High NWHOX % Rank
Net Assets 127 M 993 K 23.8 B 72.73%
Number of Holdings 70 22 331 32.39%
Net Assets in Top 10 57.2 M 900 K 12.7 B 72.73%
Weighting of Top 10 44.78% 17.8% 84.0% 56.25%

Top 10 Holdings

  1. Microsoft Corp 9.01%

  2. Alphabet Inc A 5.22%

  3. Apple Inc 4.80%

  4. Facebook Inc A 4.55%

  5. Adobe Inc 4.22%

  6. Cisco Systems Inc 3.86%

  7. Amazon.com Inc 3.71%

  8. Texas Instruments Inc 3.46%

  9. Euronet Worldwide Inc 3.10%

  10. PayPal Holdings Inc 2.85%


Asset Allocation

Weighting Return Low Return High NWHOX % Rank
Stocks
98.53% 72.03% 100.16% 28.98%
Cash
1.46% -0.16% 27.97% 72.16%
Preferred Stocks
0.00% 0.00% 1.98% 27.27%
Other
0.00% -4.62% 5.33% 21.02%
Convertible Bonds
0.00% 0.00% 0.18% 12.50%
Bonds
0.00% 0.00% 0.66% 17.05%

Stock Sector Breakdown

Weighting Return Low Return High NWHOX % Rank
Technology
76.14% 31.25% 98.45% 34.66%
Healthcare
7.91% 0.00% 32.74% 19.89%
Industrials
7.09% 0.00% 28.26% 23.30%
Consumer Cyclical
3.71% 0.00% 31.80% 68.18%
Financial Services
3.69% 0.00% 39.09% 77.27%
Utilities
0.00% 0.00% 3.82% 19.89%
Real Estate
0.00% 0.00% 14.40% 39.20%
Energy
0.00% 0.00% 1.50% 12.50%
Communication Services
0.00% 0.00% 6.28% 64.20%
Consumer Defense
0.00% 0.00% 3.56% 33.52%
Basic Materials
0.00% 0.00% 7.48% 26.14%

Stock Geographic Breakdown

Weighting Return Low Return High NWHOX % Rank
US
94.01% 34.14% 98.87% 10.23%
Non US
4.52% 0.00% 63.79% 77.27%

NWHOX - Expenses

Operational Fees

NWHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.10% 166.12% 51.14%
Management Fee 0.75% 0.09% 1.95% 36.93%
12b-1 Fee 0.25% 0.00% 1.00% 33.33%
Administrative Fee 0.08% 0.00% 0.50% 39.13%

Sales Fees

NWHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 11.43%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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 22.56% 1.00% 732.00% 17.61%

NWHOX - Distributions

Dividend Yield Analysis

NWHOX Category Low Category High NWHOX % Rank
Dividend Yield 0.00% 0.00% 7.33% 17.61%

Dividend Distribution Analysis

NWHOX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

NWHOX Category Low Category High NWHOX % Rank
Net Income Ratio -0.41% -2.16% 1.10% 53.41%

Capital Gain Distribution Analysis

NWHOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

NWHOX - Managers

Sonya Thadhani Mughal

Manager

Start Date

Tenure

Tenure Rank

Apr 03, 2006

13.5

13.5%

Ms. Thadhani is Chief Operating Officer and Chief Risk Officer of Bailard. She has over 22 years of investment experience, having joined Bailand in 1994. Ms. Thadhani received a bachelor’s degree in mathematics from Randolph-Macon Woman’s College in 1994, and was a member of Phi Beta Kappa. Ms. Thadhani earned her Chartered Financial Analyst designation in 1997 and is a member of the CFA Institute and the CFA Society of San Francisco.


Warren Matthew Johnson

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2008

10.75

10.8%

Mr. Johnson is Vice President of Healthcare Investments. Mr. Johnson focuses on healthcare research and is closely involved with portfolio management activities related to that sector for Bailard’s large growth/technology equity strategy and Bailard’s private healthcare fund. Previously, he was involved with Bailard’s fixed income and asset allocation efforts, as well as serving as a trader. Before joining Bailard in 2001, Mr. Johnson worked as a new business analyst at Conseco Financial Services. Mr. Johnson received his BA in biology from DePauw University in 2000.


David H. Smith

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2012

6.75

6.8%

Mr. Smith joined Bailard in 2009. Mr. Smith focuses on technology sector research for the firm and security selection for Bailard’s large growth/technology equity strategy. His previous responsibilities have included investment analysis, product development, and investment operations. Mr. Smith graduated in 2008 from the University of California at Berkeley with a double major in business administration and economics and earned an MBA from the Haas School of Business in 2016. He received his Chartered Financial Analyst designation in 2012.


Tenure Analysis

Category Low

0.25

Category High

29.76

Category Average

8.07

Category Mode

5.59