Mutual Funds - Profile

Nationwide Bailard Technology & Science Fund

US > Science/Technology >

Rank

Universe Rank

Summary

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

The sub-adviser’s investment process is designed to highlight established companies in the technology and science sectors, including in the semiconductor, semiconductor equipment, hardware, software, information technology services, communications equipment, social media, biotechnology and interactive media sectors.

Next, the research team utilizes qualitative and quantitative techniques to identify companies exhibiting superior sales and earnings growth prospects trading at a reasonable valuation.

The team looks for potential investment opportunities specifically within the technology, biotechnology and other growth industries.

When More

Price

  • Last Close
  • $28.89
    +0.55
  • 52 Week HL
  • $29.42 - $23.08
  • Net Assets
  • $165 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 8.64
Facebook Inc 4.83
Apple Inc 4.76
Alphabet Inc 4.53
Adobe Inc 3.93
Company Holding
NXP Semiconductors 3.83
Amazon Com 3.62
Visa Inc 3.48
Lam Research 3.47
Twilio Inc. 3.23
Total 44.32%

Manager

  • Name
  • Sonya Thadhani
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Bailard, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
19.9 % YTD

  • 3 Year
  • 96.39%
  • 5 Year
  • 157.43%
  • Best
  • 36.74%
    2017
  • Worst
  • -4.14%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NWHPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.6% -13.3% 18.2% 5.4% 12.1% -1.8% 2.3% 2.3% - - -
Q2 9.8% 34.5% 3% 9% 4.6% -0.5% -0.1% 4.9% -100% - -
Q3 -1.8% 9.5% -2.2% 5.3% 9.9% 12.1% -4.3% 1.4% -0.2% - -
Q4 8.3% 1.9% 4.1% -19% 5.8% 0.4% 7.2% 5.3% 11.5% - -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% 4.1% -1% 4.9% -1.2% 5.9% 1.5% 3.5% -6.5% 5.5% 2.7% -
2020 2.8% -5.8% -10.4% 14.3% 7.4% 9.5% 6.4% 8.2% -4.9% 0.3% 10% -7.6%

Annual Return

Index Comparison

Alpha

NAV