Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX)
| Fund Assets | 113.80M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 278.84% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 10.40% |
| Dividend Growth | -18.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.51 |
| YTD Return | 10.52% |
| 1-Year Return | 20.75% |
| 5-Year Return | 62.22% |
| 52-Week Low | 11.24 |
| 52-Week High | 16.71 |
| Beta (5Y) | n/a |
| Holdings | 317 |
| Inception Date | Sep 18, 2013 |
About NWHGX
Nationwide Bailard Cognitive Value Fund R6 is a mutual fund designed to seek long-term capital appreciation by investing primarily in small-cap U.S. companies considered undervalued relative to their peers. The fund employs a value-oriented investment strategy that integrates behavioral insights to identify and capitalize on market inefficiencies, aiming to uncover stocks overlooked by the broader market. It focuses on common stocks of small-cap value companies, typically those with lower valuations and slower growth rates compared to other small-cap stocks, providing investors with targeted exposure to this specific market segment. The fund's portfolio is diversified across various industries, and its holdings include firms in sectors such as financials and real estate. Nationwide Bailard Cognitive Value Fund R6 plays a key role in delivering exposure to underappreciated small-cap companies, serving investors seeking diversification and potential long-term growth within the value segment of the equity market.
Performance
NWHGX had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.08%.
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 | $1.73742 | 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 |
| Dec 20, 2023 | $0.3187 | Dec 21, 2023 |