Nationwide Bailard Cogntv Val M (NWHFX)

16.20 -0.04 (-0.25%) At close: 08:00PM EDT

• Previous close: 16.24
• YTD return: -1.28%
• Expense ratio (net): 0.94%
• Category: Small Value
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 99.32M
• Beta (5Y monthly): 0.98
• Yield: 1.73%
• 5y average return: N/A
• Holdings turnover: 257.75%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 04 Apr 2006