Nationwide Bailard Small Cap Value FundNWHFX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$124.1M
Expense ratio
0.73%
1-year return
+41.9%
3 years, a year
+19.8%
5 years, a year
+9.0%
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 NWHFX.
- NWHFX overview
- NWHFX holdings
- NWHFX risk
- NWHFX costs
- NWHFX money in and out
- NWHFX share classes
- Compare NWHFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.