Nationwide Bailard Cognitive Value Fund Class A (NWHDX)
| Fund Assets | 113.80M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,000 |
| Turnover | 278.84% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 9.65% |
| Dividend Growth | -18.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.57 |
| YTD Return | 10.69% |
| 1-Year Return | 18.68% |
| 5-Year Return | 55.68% |
| 52-Week Low | 11.94 |
| 52-Week High | 17.60 |
| Beta (5Y) | n/a |
| Holdings | 317 |
| Inception Date | Apr 3, 2006 |
About NWHDX
The Nationwide Bailard Cognitive Value Fund is a mutual fund focused on achieving long-term capital appreciation. Its investment approach is distinguished by incorporating insights into investor behavior, aiming to identify and capitalize on undervalued investment opportunities within the equity market. The fund primarily invests in common stocks, employing a value-oriented strategy that leverages behavioral finance principles to uncover mispriced securities. Managed by Bailard, a firm recognized for disciplined, consistent methodologies and expertise across various sectors, the fund combines traditional value investing with cognitive and behavioral analysis. This unique strategy seeks to enhance return potential by systematically evaluating market sentiment and investment patterns. The Nationwide Bailard Cognitive Value Fund is designed to serve investors seeking exposure to equity markets with a preference for value-driven, research-intensive portfolio selection, playing a notable role for those aiming to benefit from long-term appreciation while managing behavioral risks present in financial markets.
Performance
NWHDX had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
8.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Tompkins Financial Corporation | TMP | 0.83% |
| Mercantile Bank Corporation | MBWM | 0.82% |
| CBL & Associates Properties, Inc. | CBL | 0.82% |
| Provident Financial Services, Inc. | PFS | 0.81% |
| Constellium SE | CSTM | 0.81% |
| Sabra Health Care REIT, Inc. | SBRA | 0.80% |
| Central Pacific Financial Corp. | CPF | 0.80% |
| First Industrial Realty Trust, Inc. | FR | 0.79% |
| OUTFRONT Media Inc. | OUT | 0.79% |
| First Merchants Corporation | FRME | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.69597 | Dec 19, 2025 |
| Dec 19, 2024 | $2.0016 | Dec 20, 2024 |
| Sep 9, 2024 | $0.06674 | Sep 10, 2024 |
| Jun 10, 2024 | $0.0029 | Jun 11, 2024 |
| Dec 28, 2023 | $0.01246 | Dec 29, 2023 |
| Dec 20, 2023 | $0.30481 | Dec 21, 2023 |