Nasdaq - Delayed Quote USD

Nationwide Bailard Tech & Sci A (NWHOX)

26.39
+1.24
+(4.93%)
At close: 8:01:47 PM EDT

Fund Summary

The fund will, under normal market conditions, invest its assets primarily in common stocks located in the United States and abroad that the subadviser believes have superior sales and earnings growth potential, but at a reasonable price. It will invest at least 80% of its net assets in companies in the technology and science sectors.

Nationwide Bailard Tech & Sci A

King of Prussia, PA 19406
1000 Continental Drive, Suite 400
610-230-2864

Fund Overview

Category Technology
Fund Family Nationwide
Net Assets 163.68M
YTD Return -7.68%
Yield 0.00%
Morningstar Rating
Inception Date Sep 18, 2013

Fund Operations

Last Dividend 0.25
Last Cap Gain 82.00
Holdings Turnover 20.38%
Average for Category --

Fees & Expenses

Expense NWHOX Category Average
Annual Report Expense Ratio (net) 1.20% 1.05%
Prospectus Net Expense Ratio 1.20% --
Prospectus Gross Expense Ratio 1.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

COO and PM for Tech and Science

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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