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

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:32 PM ET

$18.32 USD

+0.22 (1.22%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.08 31
3 months 6.52 53
6 months 17.66 23
1 Year 36.96 30
3 Year 21.39 17
5 Year 8.60 15
10 Year 10.64 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 May 31, 2026

1 Year 25.19
5 Year 7.97
10 Year 9.80
Since Inception 8.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.84 NA 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 17.089.8710.2717.18-12.9635.968.8321.17-16.813.9425.83
% Total Return Rel to Index 9.53-8.34-14.74-9.055.247.28-9.56-10.31-12.42-17.8513.89
% Total Return Rel to Peer 3.972.56-1.641.106.5516.64-10.16-4.25-6.04-11.659.88
% Perf Quintile vs Peer* 1.002.004.003.002.001.004.005.005.005.001.00
% Dividends 0.010.220.300.260.150.100.100.070.100.090.08
% Yield 0.071.271.331.221.030.550.780.610.890.590.57
Capital Gains ($) 0.001.511.810.130.300.720.000.001.331.480.00
Expense Ratio 0.000.950.930.940.981.001.071.071.011.001.04

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