Nationwide Bailard Sm Cp Val Instl Svc (NWHHX)

Fund Assets	124.05M
Expense Ratio	0.935%
Min. Investment	$50,000
Turnover	404.58%
Dividend (ttm)	0.27
Dividend Yield	1.53%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 16, 2026

Previous Close	17.56
YTD Return	17.18%
1-Year Return	21.29%
5-Year Return	47.62%
52-Week Low	15.18
52-Week High	19.08
Beta (5Y)	1.35
Holdings	303
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.

• Fund Family: Nationwide
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NWHHX
• Share Class: Institutional Service Class
• Index: Russell 2000 Value TR

Performance

NWHHX had a total return of 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWHFX	Class M	0.73%
NWHGX	Class R6	0.73%
NWHHX	Institutional Service Class	0.98%
NWHDX	Class A	1.23%

Top 10 Holdings

8.32% of assets

Name	Symbol	Weight
Kearny Financial Corp.	KRNY	0.91%
SM Energy Company	SM	0.91%
CBL & Associates Properties, Inc.	CBL	0.88%
Par Pacific Holdings, Inc.	PARR	0.86%
Tompkins Financial Corporation	TMP	0.83%
Proto Labs, Inc.	PRLB	0.79%
Banner Corporation	BANR	0.79%
Associated Banc-Corp	ASB	0.79%
Zions Bancorporation, National Association	ZION	0.77%
Dorian LPG Ltd.	LPG	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0352	Sep 17, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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