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Nationwide Bailard Cognitive Value Fund Class M: (MF: NWHFX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:55 PM ET
$15.85 USD
+0.08 (0.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.87 | 34 |
| 3 months | 3.26 | 24 |
| 6 months | 12.06 | 31 |
| 1 Year | 9.87 | 34 |
| 3 Year | 12.40 | 40 |
| 5 Year | 10.94 | 11 |
| 10 Year | 9.19 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.48 |
| % Yield | 1.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 111.63 |
| % Turnover 12/31/2025 | 457.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.00 | 1.12 |
| Alpha | -9.27 | -2.37 | -5.47 |
| R Squared | 0.46 | 0.57 | 0.66 |
| Std. Dev. | 19.13 | 19.94 | 20.76 |
| Sharpe | 0.48 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 33.35 |
| Industrial Cyclical | 12.17 |
| Technology | 9.03 |
| Other | 7.84 |
| Health | 7.32 |
| Retail Trade | 6.72 |
| Utilities | 5.62 |
| Non-Durable | 4.99 |
| Services | 4.82 |
| Consumer Durables | 4.60 |
| Energy | 3.54 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 10.15 | 10.99 |
| ISHARES MICRO-CAP ETF | 1.34 | 1.45 |
| VANGUARD SMALL CAP VALUE | 1.11 | 1.20 |
| RESIDEO TECHNOLOGIES INC | 1.04 | 1.13 |
| WESCO INTERNATIONAL INC | 0.92 | 1.00 |
| HANMI FINANCIAL CORP | 0.84 | 0.91 |
| ENERGY FUELS INC | 0.79 | 0.86 |
| OLD SECOND BANCORP | 0.79 | 0.86 |
| TEGNA INC | 0.80 | 0.86 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 306 |
| Avg. P/E | 20.84 |
| Avg. P/Book | 2.61 |
| Avg. EPS Growth | 8.86 |
| Avg. Market Value (Mil $) | 3,001 |
Composition
| % of Portfolio | |
| Stocks | 96.90 |
| Foreign Stocks | 3.49 |
| Cash | 10.15 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -7.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.64 |
| Large Value | 0.25 |
| Small Growth | 5.11 |
| Small Value | 82.82 |
| Foreign Stock | 0.11 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.36 |
| High Yield Bond | 0.00 |