NWHPX Performance — Nationwide Bailard Technology & Science Fund, Class C
Data updated: 2026-09-18
NWHPX returned +52.36% over one year to Jan 2024. Over one year the fund beat its Technology Equity category average: $100 grew to $152, against $135 for the category. Volatility over the past 12 months was 20.72% a year. In the 12 months to Jul 2026 the fund lost a net $303K, and assets reached $209.93M.
NWHPX Growth of $100
What $100 invested in Nationwide Bailard Technology & Science Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | NWHPX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $152 | $135 |
| 3 years (Feb 2021 – Jan 2024) | $124 | $114 |
| Since data start (Aug 2019 – Jan 2024) | $200 | $187 |
NWHPX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +52.36% |
3- and 5-year figures withheld: disagrees with sibling classes.
NWHPX Annual Returns
Calendar-year total returns of Nationwide Bailard Technology & Science Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +5.04% |
| 2023 | +61.26% |
| 2022 | −37.97% |
| 2021 | +17.35% |
| 2020 | +49.41% |
| 2019 (Aug–Dec) | +8.38% |
NWHPX 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 | +5.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +11.2% | +0.3% | +8.7% | −1.2% | +9.7% | +6.6% | +5.2% | −2.6% | −5.7% | −1.8% | +14.8% | +5.7% |
| 2022 | −10.5% | −6.1% | +2.3% | −14.3% | −0.8% | −9.9% | +11.8% | −5.9% | −11.4% | +2.9% | +6.2% | −7.5% |
| 2021 | −0.4% | +4.1% | −1.0% | +4.9% | −1.2% | +5.9% | +1.5% | +3.5% | −6.5% | +6.3% | +0.1% | −0.3% |
| 2020 | +2.8% | −5.8% | −10.4% | +14.3% | +9.4% | +7.6% | +6.4% | +8.4% | −5.0% | −2.0% | +12.6% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −4.3% | −0.2% | +3.4% | +5.5% | +4.0% |
NWHPX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 20.72%
- Best month: +14.77% (Nov 2023)
- Worst month: −5.72% (Sep 2023)
NWHPX Fund Flows
Monthly money in and out of Nationwide Bailard Technology & Science Fund, from SEC Form N-PORT.
- 12-month net flow: −$303K
- 12-month gross sales (incl. reinvestments): $32.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $226K | $950K | −$724K |
| Jun 2026 | $388K | $1.9M | −$1.5M |
| May 2026 | $609K | $1.1M | −$503K |
| Apr 2026 | $880K | $932K | −$52K |
| Mar 2026 | $133K | $1.6M | −$1.5M |
| Feb 2026 | $1.8M | $3.8M | −$1.9M |
| Jan 2026 | $1.3M | $2.2M | −$890K |
| Dec 2025 | $23.4M | $12.8M | $10.6M |
| Nov 2025 | $1.8M | $1.5M | $380K |
| Oct 2025 | $941K | $3.3M | −$2.4M |
| Sep 2025 | $599K | $1.9M | −$1.3M |
| Aug 2025 | $447K | $988K | −$541K |
NWHPX Assets Under Management
Net assets of Nationwide Bailard Technology & Science Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $209.93M |
| 2026-04-30 | $192.14M |
| 2026-01-31 | $188.57M |
| 2025-10-31 | $213.89M |
| 2025-07-31 | $195.94M |
| 2025-04-30 | $163.68M |
| 2025-01-31 | $190.25M |
| 2024-10-31 | $188.69M |
| 2024-07-31 | $190.02M |
| 2024-04-30 | $175.35M |
| 2024-01-31 | $167.68M |
| 2023-10-31 | $134.89M |
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.