Nationwide Bailard Sm Cp Val M (NWHFX)
| Fund Assets | 133.73M |
| Expense Ratio | 0.73% |
| Min. Investment | $5,000 |
| Turnover | 404.58% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 9.45% |
| Dividend Growth | -17.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 18.38 |
| YTD Return | 21.59% |
| 1-Year Return | 33.50% |
| 5-Year Return | 62.24% |
| 52-Week Low | 14.75 |
| 52-Week High | 18.88 |
| Beta (5Y) | 1.34 |
| Holdings | 311 |
| 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 33.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanmina Corporation | SANM | 0.98% |
| Constellium SE | CSTM | 0.87% |
| Bandwidth Inc. | BAND | 0.86% |
| CBL & Associates Properties, Inc. | CBL | 0.85% |
| BorgWarner Inc. | BWA | 0.84% |
| Proto Labs, Inc. | PRLB | 0.84% |
| OUTFRONT Media Inc. | OUT | 0.80% |
| Kearny Financial Corp. | KRNY | 0.78% |
| Shore Bancshares, Inc. | SHBI | 0.77% |
| EnerSys | ENS | 0.77% |
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 |