Back to top
more

Nationwide Bailard Technology & Science Fund Class A: (MF: NWHOX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:02 PM ET

$25.62 USD

-0.32 (-1.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.92 78
3 months -6.59 86
6 months 3.93 83
1 Year 10.88 82
3 Year 29.27 59
5 Year 12.22 50
10 Year 19.36 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.45
5 Year 11.10
10 Year 17.89
Since Inception 17.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.16 21.93 9.02 -2.40
2024 15.49 8.75 -1.72 2.05
2023 21.39 15.79 -3.20 20.04
2022 -13.91 -23.22 -6.68 1.27
2021 2.76 10.06 -1.63 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.9117.8625.9763.34-37.5418.2050.6238.44-3.6337.6010.81
% Total Return Rel to Index 0.00-0.360.9437.09-19.33-10.4832.226.950.7515.80-1.12
% Total Return Rel to Peer 0.00-4.69-4.0715.88-0.440.171.230.230.223.140.14
% Perf Quintile vs Peer* 0.000.000.001.003.002.003.003.003.003.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.02
% Yield NA0.000.000.000.000.000.000.000.000.000.12
Capital Gains ($) 0.003.723.881.741.985.433.561.663.062.171.25
Expense Ratio 0.001.201.201.231.221.191.231.271.261.281.31

* 1 = Top 20%, 5 = Bottom 20%