Nationwide Bailard Intl Eqs Instl Svc (NWHNX)
7.80
+0.11
(+1.43%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 162.67M | 2.77% | 44.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -12.09M | -6.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It will normally invest in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the fund's holdings are spread across multiple industries and geographic regions. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NWHLX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Nationwide |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Eric Leve | 16.17 yrs |
| Daniel McKellar | 7.84 yrs |
| Anthony Craddock | 3.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
46
-12.09M
-5.497B
Category Low
7.452B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novo Nordisk A/S Class B | 2.16% | 144.14 | 1.27% |
| BHP Group Ltd | 2.13% | 29.46 | 2.28% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.02% | 868.60 | 0.53% |
| BP PLC | 1.62% | 5.828 | 0.00% |
| Nestle SA | 1.62% | 117.15 | -0.10% |
| TotalEnergies SE | 1.50% | 58.45 | 1.21% |
| Munchener Ruckversicherungs-Gesellschaft AG | 1.47% | 334.15 | 1.26% |
| AstraZeneca PLC ADR | 1.41% | 66.98 | 0.35% |
| BAE Systems PLC | 1.31% | 11.52 | 0.09% |
| Diageo PLC | 1.29% | 43.77 | 2.08% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It will normally invest in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the fund's holdings are spread across multiple industries and geographic regions. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NWHLX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Nationwide |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Eric Leve | 16.17 yrs |
| Daniel McKellar | 7.84 yrs |
| Anthony Craddock | 3.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 2.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-27-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.45 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/4/2006 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/28/2023 |
| Share Classes | |
| NWHJX | A |
| NWHKX | C |
| NWHLX | M |
| NWHMX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |