Nationwide Bailard Small Cap Value FundNWHEX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$124.1M
Expense ratio
—
1-year return
+3.3%
3 years, a year
+7.8%
5 years, a year
—
Holdings
304
What it aims to do.
The Nationwide Bailard Small Cap Value Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Cf Secured Llc | 6.09% |
| Marex Capital Markets Inc | 4.03% |
| Constellium SE | 0.87% |
| SANM Sanmina Corp. | 0.84% |
| CBL CBL & Associates Properties, Inc. | 0.81% |
| ENS EnerSys | 0.80% |
| OUT Outfront Media, Inc. | 0.78% |
| KRNY Kearny Financial Corp. | 0.78% |
| ASB Associated Banc-Corp. | 0.76% |
| DAN Dana, Inc. | 0.75% |
More on NWHEX.
- NWHEX overview
- NWHEX holdings
- NWHEX risk
- NWHEX costs
- NWHEX money in and out
- NWHEX share classes
- Compare NWHEX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2024. Past returns are not a promise. Not financial advice.