Nationwide Bailard Cogntv Val M (NWHFX)

15.97 +0.08 (+0.50%) As of 08:05AM EDT. Market open.

• Previous close: 15.89
• YTD return: -1.28%
• Expense ratio (net): 1.44%
• 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: 03 Apr 2006