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NWHDX: NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 15.15 0.03(0.20%) July 25
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/18/2013 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.49% |
| Expenses | 0.97% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | -0.3 | -9.2 | 3.3 | 10.9 | 5.8 | 5.8 | -0.6 | 14.2 | -15.1 | 29.6 | 8.5 | 20.8 | -16.7 | 3.7 | 25.4 | -3.7 | 5.6 | 7.9 |
| Sharpe Ratio | NA | -0.16 | -0.49 | 0.0 | 0.39 | 0.19 | 0.21 | -0.32 | 0.52 | -0.69 | 1.31 | 0.18 | 1.27 | -1.13 | 0.24 | 1.66 | -0.26 | 0.38 | 2.23 |
| Draw Down(%) | NA | 20.6 | 32.8 | 32.8 | 32.8 | 47.9 | 47.9 | 18.5 | 16.9 | 23.5 | 11.3 | 45.3 | 12.1 | 26.3 | 8.9 | 10.9 | 12.8 | 11.3 | 4.5 |
| Standard Deviation(%) | NA | 22.7 | 25.0 | 21.7 | 22.5 | 23.2 | 22.0 | 22.7 | 19.4 | 24.0 | 22.6 | 46.0 | 15.3 | 16.0 | 12.9 | 15.2 | 14.4 | 14.6 | 13.8 |
| Treynor Ratio | NA | -0.04 | -0.12 | 0.0 | 0.09 | 0.04 | 0.05 | -0.06 | 0.1 | -0.17 | 0.27 | 0.08 | 0.19 | -0.18 | 0.03 | 0.29 | -0.04 | 0.05 | 0.28 |
| Alpha | NA | -0.03 | -0.06 | -0.03 | -0.02 | -0.01 | -0.01 | -0.05 | -0.01 | -0.03 | 0.0 | 0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.0 | -0.02 | -0.03 |
| Beta | NA | 0.91 | 1.0 | 1.01 | 1.02 | 1.01 | 1.01 | 1.17 | 1.02 | 0.96 | 1.11 | 1.01 | 1.02 | 0.99 | 1.13 | 0.86 | 0.89 | 1.01 | 1.1 |
| RSquared | NA | 0.96 | 0.77 | 0.87 | 0.9 | 0.93 | 0.92 | 0.74 | 0.96 | 0.97 | 0.92 | 0.98 | 0.92 | 0.93 | 0.87 | 0.88 | 0.88 | 0.87 | 0.84 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 1.7 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 10.8 | 10.6 | 0.6 | 0.8 | 11.8 | 20.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 15.8 | 84.2 | 62.2 | -2.6 | 24.6 | -95.8 | -4.8 | 2334.9 | -34.4 | -93.7 | -50.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/2013
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See SMALL VALUE Asset Class Trend Rankings |
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