Nationwide Bailard Small Cap Value Fund Class M (NWHFX)
| Fund Assets | 118.37M |
| Expense Ratio | 0.93% |
| Min. Investment | $5,000 |
| Turnover | 404.58% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 10.87% |
| Dividend Growth | -17.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 16.11 |
| YTD Return | 6.83% |
| 1-Year Return | 25.93% |
| 5-Year Return | 43.67% |
| 52-Week Low | 12.54 |
| 52-Week High | 17.36 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | May 30, 2001 |
About NWHFX
The Nationwide Bailard Cognitive Value Fund is a mutual fund that primarily targets long-term capital appreciation by investing in common stocks of small-cap value companies. The fund’s investment strategy is guided by behavioral finance principles, leveraging investor behavior insights to identify and capitalize on undervalued opportunities within the small-cap segment. It typically focuses on companies with market capitalizations similar to those represented in the Russell 2000 Value Index, maintaining a portfolio that is both diversified by sector and concentrated on value-driven equities. With a major allocation to small value stocks and some exposure to large value and growth equities, the fund also occasionally includes a small percentage of foreign stocks and cash positions. The Nationwide Bailard Cognitive Value Fund serves investors seeking exposure to the U.S. small-cap value market, offering a distinctive approach grounded in cognitive analysis to uncover market inefficiencies.
Performance
NWHFX had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
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
7.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellium SE | CSTM | 0.82% |
| OUTFRONT Media Inc. | OUT | 0.82% |
| Excelerate Energy, Inc. | EE | 0.82% |
| DHT Holdings, Inc. | DHT | 0.80% |
| Diebold Nixdorf, Incorporated | DBD | 0.80% |
| Tompkins Financial Corporation | TMP | 0.80% |
| Brixmor Property Group Inc. | BRX | 0.76% |
| Mercantile Bank Corporation | MBWM | 0.76% |
| Enhabit, Inc. | EHAB | 0.75% |
| DiamondRock Hospitality Company | DRH | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.01349 | Mar 19, 2026 |
| Dec 18, 2025 | $1.73742 | Dec 19, 2025 |
| Dec 19, 2024 | $2.01509 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07926 | Sep 10, 2024 |
| Jun 10, 2024 | $0.02779 | Jun 11, 2024 |
| Dec 28, 2023 | $0.01246 | Dec 29, 2023 |