NWHGX SEC Filings — Nationwide Bailard Cognitive Value Fund

Data updated: 2026-09-18

55 SEC filings are listed: 19 prospectuses (latest Feb 19, 2026), 28 quarterly N-PORT holdings reports (latest Sep 18, 2026), 7 annual N-CEN reports (latest Jan 12, 2026) and 1 N-CEN/A (latest Jul 29, 2020).

NWHGX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 19 filings on SEC EDGAR.

NWHGX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.

NWHGX Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

NWHGX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Browse every Nationwide Bailard Cognitive Value Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.