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Nationwide Bailard International Equities Fund Institutional Service Class: (MF: NWHNX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$9.22 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.04 | 9 |
| 3 months | 8.04 | 9 |
| 6 months | 19.13 | 12 |
| 1 Year | 20.75 | 6 |
| 3 Year | 5.21 | 12 |
| 5 Year | 7.64 | 20 |
| 10 Year | 4.29 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.88 |
| % Yield | 0.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3.74 |
| % Turnover 3/31/2024 | 47.96 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.87 | 0.85 |
| Alpha | -4.41 | -4.91 | -6.07 |
| R Squared | 0.77 | 0.81 | 0.75 |
| Std. Dev. | 17.22 | 17.77 | 14.81 |
| Sharpe | 0.22 | 0.40 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 23.59 |
| United Kingdom | 12.74 |
| France | 11.83 |
| Netherlands | 9.39 |
| Germany | 8.13 |
| Switzerland | 5.53 |
| Italy | 5.11 |
| Denmark | 4.95 |
| Australia | 3.82 |
| United States | 2.25 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 2.83 | 5.25 |
| ASML HOLDING NV ADR | 2.53 | 4.70 |
| NESTLE SA REGISTERED | 1.66 | 3.08 |
| SIEMENS AG | 1.46 | 2.70 |
| TOTALENERGIES SE | 1.40 | 2.61 |
| MUENCHENER RUECKVERSICHER | 1.38 | 2.55 |
| L'AIR LIQUIDE SA | 1.31 | 2.44 |
| L'OREAL SA | 1.29 | 2.40 |
| SCHNEIDER ELECTRIC SE | 1.27 | 2.37 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 25.68 |
| Avg. P/Book | 3.30 |
| Avg. EPS Growth | 18.13 |
| Avg. Market Value (Mil $) | 159,411 |
Allocation
| % of Portfolio | |
| Large Growth | 4.48 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 89.49 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |