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Nationwide Bailard Cognitive Value Fund Class M: (MF: NWHFX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 06:10 PM ET

$17.42 USD

+0.13 (0.75%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.84 8
3 months 5.84 8
6 months 9.29 7
1 Year 25.20 21
3 Year 15.52 11
5 Year 7.97 11
10 Year 9.80 39

* Annual for three years and beyond.

Zacks Premium Research for NWHFX

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 18.83
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 116.98
% Turnover 3/31/2026 809.16

Risk

3 Year 5 Year 10 Year
Beta 1.08 0.97 1.11
Alpha -2.60 -2.81 -4.22
R Squared 0.49 0.58 0.65
Std. Dev. 18.55 19.41 20.72
Sharpe 0.66 0.33 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Finance 31.59
Industrial Cyclical 17.71
Technology 9.08
Other 8.48
Health 6.07
Retail Trade 5.62
Services 5.26
Utilities 5.20
Consumer Durables 5.05
Energy 3.45
Non-Durable 2.49

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 7.07 8.05
TOMPKINS FINANCIAL CORP 0.87 0.99
CONSTELLIUM NV 0.86 0.98
MERCANTILE BANK CORP 0.84 0.96
EXCELERATE ENERGY INC 0.84 0.95
CENTRAL PACIFIC FINANCIAL 0.80 0.91
FIRST MERCHANTS CORP 0.79 0.89
INDEPENDENT BANK CORPORAT 0.79 0.89
FIRST FINANCIAL CORP INDI 0.78 0.89

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 311
Avg. P/E 20.72
Avg. P/Book 2.58
Avg. EPS Growth 6.16
Avg. Market Value (Mil $) 2,893

Composition

% of Portfolio
Stocks 98.12
Foreign Stocks 3.04
Cash 7.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.15
Small Value 74.67
Foreign Stock 2.19
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 18.70
High Yield Bond 0.00