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Nationwide Bailard Technology & Science Fund Class M: (MF: NWHQX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:09 PM ET
$36.16 USD
-0.16 (-0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.07 | 47 |
| 3 months | 9.13 | 64 |
| 6 months | 33.15 | 62 |
| 1 Year | 23.65 | 70 |
| 3 Year | 36.47 | 31 |
| 5 Year | 16.90 | 33 |
| 10 Year | 20.09 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 23.65 |
| 5 Year | 16.89 |
| 10 Year | 20.09 |
| Since Inception | 18.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.07 | 22.00 | 9.13 | NA |
| 2024 | 15.55 | 8.85 | -1.65 | 2.12 |
| 2023 | 21.44 | 15.91 | -3.16 | 20.20 |
| 2022 | -13.87 | -23.18 | -6.63 | 1.42 |
| 2021 | 2.85 | 10.13 | -1.57 | 6.35 |
| 2020 | -13.04 | 34.86 | 9.81 | 17.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.07 | 26.34 | 63.84 | -37.34 | 18.57 | 50.97 | 38.91 | -3.33 | 38.09 | 11.16 | 6.16 |
| % Total Return Rel to Index | 6.23 | 1.31 | 37.60 | -19.14 | -10.10 | 32.57 | 7.42 | 1.06 | 16.29 | -0.77 | 4.77 |
| % Total Return Rel to Peer | -0.09 | -3.70 | 16.39 | -0.25 | 0.55 | 1.58 | 0.70 | 0.53 | 3.64 | 0.48 | 2.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.06 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.09 | 0.31 | 0.00 |
| Capital Gains ($) | 0.00 | 3.88 | 1.74 | 1.98 | 5.43 | 3.55 | 1.66 | 3.06 | 2.17 | 1.25 | 1.42 |
| Expense Ratio | 0.88 | 0.88 | 0.91 | 0.92 | 0.90 | 0.93 | 0.96 | 0.93 | 0.95 | 0.98 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%