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

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:51 PM ET

$18.44 USD

+0.21 (1.15%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.58 16
3 months 6.37 27
6 months 15.91 15
1 Year 37.74 12
3 Year 17.31 14
5 Year 10.58 12
10 Year 10.43 43

* 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 Jul 31, 2026

1 Year 39.82
5 Year 10.41
10 Year 11.09
Since Inception 9.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.84 17.87 NA NA
2025 -7.11 5.55 8.52 3.26
2024 2.84 -3.38 10.02 0.88
2023 -2.52 3.71 -1.08 17.17
2022 -2.97 -15.02 -4.68 10.75
2021 21.19 5.40 -0.99 7.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.579.8710.2717.18-12.9635.968.8321.17-16.813.9425.83
% Total Return Rel to Index 14.55-8.34-14.74-9.055.247.28-9.56-10.31-12.42-17.8513.89
% Total Return Rel to Peer 3.782.56-1.641.106.5516.64-10.16-4.25-6.04-11.659.88
% Perf Quintile vs Peer* 2.002.004.003.002.001.004.005.005.005.001.00
% Dividends 0.010.220.300.260.150.100.100.070.100.090.08
% Yield 0.061.271.691.291.030.550.780.610.890.590.57
Capital Gains ($) 0.001.511.810.130.300.720.000.001.331.480.00
Expense Ratio 0.790.950.930.940.981.001.071.071.011.001.04

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