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Nationwide Bailard Cognitive Value Fund Class M: (MF: NWHFX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$15.53 USD
-0.13 (-0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.22 | 65 |
| 3 months | 9.58 | 72 |
| 6 months | -3.72 | 43 |
| 1 Year | -1.44 | 55 |
| 3 Year | 6.87 | 47 |
| 5 Year | 14.85 | 11 |
| 10 Year | 7.84 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.82 |
| 5 Year | 15.49 |
| 10 Year | 7.54 |
| Since Inception | 7.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.11 | 5.55 | NA | NA |
| 2024 | 2.84 | -3.38 | 10.02 | 0.88 |
| 2023 | -2.52 | 3.71 | -1.08 | 17.17 |
| 2022 | -2.97 | -15.02 | -4.68 | 10.75 |
| 2021 | 21.19 | 5.40 | -0.99 | 7.50 |
| 2020 | -34.29 | 20.87 | 3.08 | 32.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.22 | 10.27 | 17.18 | -12.96 | 35.96 | 8.83 | 21.17 | -16.81 | 3.94 | 25.83 | -3.30 |
| % Total Return Rel to Index | -10.80 | -14.74 | -9.05 | 5.24 | 7.28 | -9.56 | -10.31 | -12.42 | -17.85 | 13.89 | -4.69 |
| % Total Return Rel to Peer | -1.62 | -1.64 | 1.10 | 6.55 | 16.64 | -10.16 | -4.25 | -6.04 | -11.65 | 9.88 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.26 | 0.15 | 0.10 | 0.10 | 0.07 | 0.10 | 0.09 | 0.08 | 0.13 |
| % Yield | 0.00 | 1.69 | 1.49 | 1.03 | 0.55 | 0.78 | 0.61 | 0.89 | 0.59 | 0.57 | 1.13 |
| Capital Gains ($) | 0.00 | 1.81 | 0.13 | 0.30 | 0.72 | 0.00 | 0.00 | 1.33 | 1.48 | 0.00 | 0.00 |
| Expense Ratio | 0.94 | 0.93 | 0.94 | 0.98 | 1.00 | 1.07 | 1.07 | 1.01 | 1.00 | 1.04 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%