Mutual Funds - Profile

Nationwide Bailard International Equities Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment team believes differences in culture, government policies, fiscal and monetary policy, political and local trading creates investment opportunities.

Next, the research team considers securities of issuers located in developed and, to a lesser extent, emerging market countries around the world.

The research process focuses first on country More

Price

  • Last Close
  • $9.16
    +0.02
  • 52 Week HL
  • $9.71 - $7.21
  • Net Assets
  • $167 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 07, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Peter M. Hill
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Bailard, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6 % YTD

  • 3 Year
  • 16.61%
  • 5 Year
  • 29.76%
  • Best
  • 24.7%
    2017
  • Worst
  • -19.8%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NWHMX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.5% -23.1% 10.9% - 7.6% -2% 4.6% 1.5% - - -
Q2 4.5% 15.8% 0.8% -4.7% 5.5% -2% 1.6% 2.7% -100% - -
Q3 -2.7% 5.4% -2.7% 1.5% 5.8% 4.9% -8.9% -4.9% -0.5% - -
Q4 -0.2% 13.6% 7% -15.1% 3.7% -2.9% 4.2% -1.1% 8.6% - -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 2.2% 2.9% 2.2% 3.6% -1.4% 0.2% 1.5% -4.3% -0.2% - -
2020 -2% -8% -14.7% 6.1% 5.2% 3.8% 3.3% 5.1% -3% -2.4% 12% 3.9%

Annual Return

Index Comparison

Alpha

NAV