Nationwide Bailard Sm Cp Val A (NWHDX)

Fund Assets	124.05M
Expense Ratio	1.264%
Min. Investment	$2,000
Turnover	404.58%
Dividend (ttm)	0.20
Dividend Yield	1.13%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 16, 2026

Previous Close	17.34
YTD Return	15.78%
1-Year Return	21.71%
5-Year Return	45.68%
52-Week Low	14.99
52-Week High	18.82
Beta (5Y)	1.35
Holdings	303
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.

• Fund Family: Nationwide
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWHDX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

NWHDX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWHFX	Class M	0.73%
NWHGX	Class R6	0.73%
NWHHX	Institutional Service Class	0.98%
NWHDX	Class A	1.23%

Top 10 Holdings

8.32% of assets

Name	Symbol	Weight
Kearny Financial Corp.	KRNY	0.91%
SM Energy Company	SM	0.91%
CBL & Associates Properties, Inc.	CBL	0.88%
Par Pacific Holdings, Inc.	PARR	0.86%
Tompkins Financial Corporation	TMP	0.83%
Proto Labs, Inc.	PRLB	0.79%
Banner Corporation	BANR	0.79%
Associated Banc-Corp	ASB	0.79%
Zions Bancorporation, National Association	ZION	0.77%
Dorian LPG Ltd.	LPG	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.01358	Sep 17, 2026
Mar 18, 2026	$0.00216	Mar 19, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error