The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nationwide Bailard Cogntv Val M NWHFX
- NAV / 1-Day Return 16.91 / −0.24 %
- Total Assets 107.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.70%
- Turnover 258%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0
Morningstar’s Analysis NWHFX
Will NWHFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Small-Cap Value ETF | 1.00 | 1.1 Mil | — |
Essential Properties Realty Trust Inc | 0.89 | 966,011 | Real Estate |
Amalgamated Financial Corp Ordinary Shares Class A | 0.85 | 923,819 | Financial Services |
CareTrust REIT Inc | 0.82 | 896,400 | Real Estate |
M/I Homes Inc | 0.82 | 892,472 | Consumer Cyclical |
International Bancshares Corp | 0.81 | 884,520 | Financial Services |
1st Source Corp | 0.79 | 860,230 | Financial Services |
Newmark Group Inc Class A | 0.78 | 845,474 | Real Estate |
CNO Financial Group Inc | 0.76 | 827,604 | Financial Services |
Mr. Cooper Group Inc | 0.75 | 816,147 | Financial Services |