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Nationwide Bailard Cognitive Value Fund Class M (NWHFX)

US Funds

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15.99 -0.03 -0.19%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.23M

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NWHFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nationwide Bailard Cognitive Value M (NWHFX) fund. Our Nationwide Bailard Cognitive Value M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.56	0.56	0.00
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.20	12.96
Price to Book	1.36	1.45
Price to Sales	0.99	1.01
Price to Cash Flow	5.54	7.16
Dividend Yield	2.25	2.19
5 Years Earnings Growth	11.86	10.97

Sector Allocation

Name	Net %	Category Average
Financial Services	27.04	25.26
Real Estate	12.83	8.04
Industrials	12.61	16.64
Technology	9.63	10.51
Consumer Cyclical	9.37	12.76
Energy	8.44	6.23
Healthcare	6.86	6.56
Consumer Defensive	4.38	3.95
Utilities	3.66	3.69
Basic Materials	2.97	5.74
Communication Services	2.20	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Essential Properties	US29670E1073	0.96	30.89	+1.31%
CNO Financial	US12621E1038	0.89	38.96	+1.22%
Amalgamated Bank	US0226711010	0.89	25.72	+1.82%
Hanmi	US4104952043	0.84	23.31	+1.52%
Mr. Cooper Group Inc	US62482R1077	0.84	-	-
Brixmor Property	US11120U1051	0.82	27.22	+1.49%
Whitestone	US9660842041	0.79	11.900	+0.59%
OceanFirst	US6752341080	0.79	17.69	+1.49%
Inventrust Properties	US46124J2015	0.78	27.96	+0.50%
Univest	US9152711001	0.78	28.57	+0.95%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.48B	12.76	17.51	9.65
NVIT SP 500 Index Fund Class II	3.03B	14.49	24.33	14.75
American Funds NVIT Growth Fund II	2.47B	18.05	29.80	18.23
Nationwide Institutional Service	1.21B	12.32	22.70	14.05
NVIT Investor Destinations Balance2	1.06B	10.84	12.58	6.06

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