Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX)
| Fund Assets | 118.37M |
| Expense Ratio | 1.18% |
| Min. Investment | $50,000 |
| Turnover | 404.58% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 10.82% |
| Dividend Growth | -17.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 16.16 |
| YTD Return | 6.80% |
| 1-Year Return | 26.00% |
| 5-Year Return | 43.58% |
| 52-Week Low | 12.57 |
| 52-Week High | 17.41 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | Apr 4, 2006 |
About NWHHX
The Nationwide Bailard Cognitive Value Fund Institutional Service Class is a mutual fund designed to pursue long-term capital appreciation. The fund primarily focuses on investing in common stocks of small-cap companies, aiming to identify and capitalize on undervalued opportunities within this segment. Leveraging behavioral insights, the fund seeks to uncover stocks that may be mispriced due to market inefficiencies or investor sentiment, integrating cognitive and analytical approaches into its investment process. The fund’s strategy emphasizes value investing, targeting companies that demonstrate attractive fundamentals yet trade below their intrinsic value. With attention to environmental, social, and governance (ESG) considerations, the fund also aligns with responsible investing principles. The Nationwide Bailard Cognitive Value Fund Institutional Service Class caters mainly to institutional investors seeking a disciplined, value-driven approach in the small-cap equity space. Its process-oriented strategy and focus on behavioral finance differentiate it within the broader asset management landscape, offering an alternative to traditional value funds.
Performance
NWHHX had a total return of 26.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
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 | $0.01189 | 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 |