NWHFX — Nationwide Bailard Cognitive Value Fund
Data updated: 2026-06-23
NWHFX — Nationwide Bailard Cognitive Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $124.09M AUM · 0.73% expense ratio · 41.9% 1-yr return. From SEC regulatory filings.
NWHFX Fund Overview
NWHFX — Nationwide Bailard Cognitive Value Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Small Cap Value Equity
- Assets under management: $124.09M
- 1-year return: 41.9%
- Ticker: NWHFX
- SEC CIK: 0001048702
- SEC series ID: S000041092
- Share class ID: C000127574
NWHFX Holdings
Top 10 holdings of Nationwide Bailard Cognitive Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cf Secured LLC | 6.09% |
| Marex Capital Markets, Inc. | 4.03% |
| Constellium SE | 0.87% |
| Sanmina Corp. | 0.84% |
| CBL & Associates Properties, Inc. | 0.81% |
| EnerSys | 0.80% |
| Outfront Media, Inc. | 0.78% |
| Kearny Financial Corp. | 0.78% |
| Associated Banc-Corp. | 0.76% |
| Dana, Inc. | 0.75% |
NWHFX Portfolio Allocation
Asset-class allocation of Nationwide Bailard Cognitive Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 10.6% |
| Other | 1.4% |
NWHFX Performance
Total returns for NWHFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 41.9% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 9.0% |
NWHFX Risk Information
Risk metrics for NWHFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
NWHFX Costs and Fees
NWHFX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.80%
- Portfolio turnover: 405%
- Brokerage commissions: 64.88 bps of average net assets (SEC N-CEN)
NWHFX Cashflows
Over the 12 months to 2026-04, Nationwide Bailard Cognitive Value Fund had net inflows of $5.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $119.44K |
| 2026-03 | −$4.80K |
| 2026-02 | $54.13K |
| 2026-01 | −$205.34K |
| 2025-12 | $6.06M |
| 2025-11 | $321.45K |
NWHFX Debt Constituents
No individual debt constituents are reported in Nationwide Bailard Cognitive Value Fund's latest SEC N-PORT filing.
NWHFX Prospectus and SEC Filings
Official Nationwide Bailard Cognitive Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.