Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NWHDX (NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS A) | -0.26% | -9.15% | 3.27% | 10.74% | 5.87% | NA | NA | 6.21% |
Data as of 07/25/2025, AR inception is 09/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NWHDX (NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS A) | 09/18/2013 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | -9.15 | 3.27 | 10.74 | 5.87 | NA | NA | 6.21 | -0.26 | -0.62 | 14.18 | -15.09 | 29.57 | 8.46 | 20.83 | -16.69 | 3.71 | 25.35 | -3.65 | 5.55 | 7.95 |
| Sharpe Ratio | NA | -0.49 | 0.00 | 0.39 | 0.19 | NA | NA | 0.21 | -0.16 | -0.32 | 0.52 | -0.69 | 1.31 | 0.18 | 1.27 | -1.13 | 0.24 | 1.66 | -0.26 | 0.38 | 2.23 |
| Standard Deviation(%) | NA | 24.99 | 21.69 | 22.46 | 23.23 | NA | NA | 22.02 | 22.71 | 22.69 | 19.38 | 24.01 | 22.58 | 46.04 | 15.28 | 16.05 | 12.86 | 15.15 | 14.37 | 14.64 | 13.77 |
| Draw Down(%) | NA | 32.80 | 32.80 | 32.80 | 47.94 | NA | NA | 47.94 | 20.58 | 18.53 | 16.85 | 23.53 | 11.33 | 45.28 | 12.10 | 26.26 | 8.90 | 10.85 | 12.80 | 11.34 | 4.49 |
| Yield(%) | 0.00 | 1.49 | 1.39 | 1.56 | 3.39 | 3.78 | 2.84 | 5.16 | 0.00 | 1.65 | 1.61 | 0.73 | 0.59 | 0.65 | 0.62 | 10.77 | 10.59 | 0.56 | 0.79 | 11.78 | 20.26 |
Data as of 07/25/2025, AR inception is 09/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWHDX (NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS A) |
-11.13%
Mar 2017 - Mar 2020 |
-4.27%
Mar 2015 - Mar 2020 |
4.24%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWHDX (NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS A) |
20.96%
Mar 2020 - Mar 2023 |
13.88%
Mar 2020 - Mar 2025 |
7.63%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart