Nationwide Bailard Cogntv Val M (NWHFX)
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Nationwide Bailard Cogntv Val M
King of Prussia, PA 19406
1000 Continental Drive, Suite 400
Nationwide Mutual Funds
610-230-2864
Management Information
Thomas J. Mudge,Lead Manager since December 30, 2006
Thomas J. Mudge heads Bailard’s equity research and serves as the lead portfolio manager of the Bailard small value equity strategy. He joined the firm in 1987. Prior to joining Bailard, Biehl & Kaiser in 1987, Tom worked in the telecommunications industry. He earned his BA at Northern Michigan University in 1985 and the designation of Chartered Financial Analyst in 1994. He has also completed Harvard University's John F. Kennedy School of Government's certificate program in "Investment Decisions and Behavioral Finance."
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Morningstar Category
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Fund Overview
CategorySmall Value
Fund FamilyNationwide
Net Assets99.32M
YTD Return-1.28%
Yield1.73%
Morningstar Rating★★★★
Inception DateApr 2, 2006
Fund Operations
Last Dividend0.27
Last Cap Gain13.00
Holdings Turnover257.75%
Average for CategoryN/A
Fees & Expenses
ExpenseNWHFXCategory Average
Annual Report Expense Ratio (net)1.44%1.16%
Prospectus Net Expense Ratio1.44%N/A
Prospectus Gross Expense Ratio1.44%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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