Nationwide Bailard Small Cap Value Fund Class R6 (NWHGX)
| Fund Assets | 118.37M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 404.58% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 10.89% |
| Dividend Growth | -17.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 16.08 |
| YTD Return | 6.51% |
| 1-Year Return | 25.58% |
| 5-Year Return | 53.03% |
| 52-Week Low | 12.52 |
| 52-Week High | 17.34 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| 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 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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 | $0.01339 | 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 |