NWHHX Mutual Fund
NAV$18.66
TER0.98%
Holdings319
NWHHX Mutual Fund
NAV$18.66
Nationwide Bailard Small Cap Value Fund Institutional Service Class
TER0.98%
Holdings319
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NWHHX Mutual Fund Geographic Allocation
NWHHX geographic allocation spans US (94.7%), France (3.5%), United States (3.5%), Cayman Islands (1.1%), Bermuda (1.1%). The fund covers 6 regions.
NWHHX country exposure helps investors assess international diversification and geopolitical risk.NWHHX sector breakdown alongside geography gives a complete picture of portfolio allocation.