NWHEX Performance — Nationwide Bailard Cognitive Value Fund, Class C
Data updated: 2026-09-18
NWHEX returned +3.33% over one year to Jan 2024. Over one year the fund trailed its US Small Value category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 22.59% a year. In the 12 months to Jul 2026 the fund took in a net $4.5M, and assets reached $130.44M.
NWHEX Growth of $100
What $100 invested in Nationwide Bailard Cognitive Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | NWHEX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $103 | $104 |
| 3 years (Feb 2021 – Jan 2024) | $125 | $125 |
| Since data start (Aug 2019 – Jan 2024) | $146 | $148 |
NWHEX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.33% |
3- and 5-year figures withheld: disagrees with sibling classes.
NWHEX Annual Returns
Calendar-year total returns of Nationwide Bailard Cognitive Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −3.43% |
| 2023 | +14.43% |
| 2022 | −13.81% |
| 2021 | +34.51% |
| 2020 | +7.66% |
| 2019 (Aug–Dec) | +5.75% |
NWHEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.9% | −1.9% | −7.4% | −2.4% | −2.3% | +8.6% | +6.7% | −3.7% | −3.9% | −4.9% | +8.0% | +12.4% |
| 2022 | −6.1% | +2.0% | +1.1% | −7.6% | +1.6% | −9.8% | +9.2% | −3.7% | −9.6% | +13.7% | +2.8% | −5.6% |
| 2021 | +2.2% | +11.8% | +5.9% | +3.8% | +3.3% | −2.0% | −2.5% | +3.1% | −1.7% | +5.1% | −2.6% | +4.8% |
| 2020 | −4.7% | −10.6% | −23.1% | +12.3% | +4.4% | +2.8% | +2.5% | +4.7% | −4.2% | +3.6% | +18.3% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −5.7% | +4.6% | +1.5% | +3.0% | +2.5% |
NWHEX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 22.59%
- Best month: +12.41% (Dec 2023)
- Worst month: −7.40% (Mar 2023)
NWHEX Fund Flows
Monthly money in and out of Nationwide Bailard Cognitive Value Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $19.1M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $158K | $1.1M | −$957K |
| Jun 2026 | $51K | $692K | −$641K |
| May 2026 | $404K | $336K | $68K |
| Apr 2026 | $686K | $567K | $119K |
| Mar 2026 | $419K | $424K | −$5K |
| Feb 2026 | $820K | $766K | $54K |
| Jan 2026 | $1.2M | $1.5M | −$205K |
| Dec 2025 | $13.1M | $7.1M | $6.1M |
| Nov 2025 | $631K | $309K | $321K |
| Oct 2025 | $644K | $1.3M | −$662K |
| Sep 2025 | $548K | $243K | $305K |
| Aug 2025 | $385K | $334K | $51K |
NWHEX Assets Under Management
Net assets of Nationwide Bailard Cognitive Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $130.44M |
| 2026-04-30 | $124.09M |
| 2026-01-31 | $113.80M |
| 2025-10-31 | $108.25M |
| 2025-07-31 | $100.87M |
| 2025-04-30 | $92.10M |
| 2025-01-31 | $104.89M |
| 2024-10-31 | $107.55M |
| 2024-07-31 | $110.26M |
| 2024-04-30 | $99.32M |
| 2024-01-31 | $97.59M |
| 2023-10-31 | $84.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.