NWHFX Mutual Fund (Nationwide Bailard Small Cap Value Fund Class M) is managed by Nationwide with $64.8M in net assets. NWHFX expense ratio is 0.75%, holding 319 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-05-30.

NWHFX performance shows a YTD return of 23.02%. The 1-year return is 39.82% and the 5-year return is 10.20%. NWHFX dividend yield stands at 9.28%, paid quarterly.

NWHFX top holdings include Treasury Repurchase Agreement (4.4%), Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034 (2.7%), Tompkins Financial Corp (0.9%), Constellium Se Class A (0.9%), Mercantile Bank Corp.(mbwm) (0.8%). View all NWHFX holdings, sector breakdown, or dividend history.

NWHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.