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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.98

$138 M

0.00%

0.91%

Vitals

YTD Return

17.3%

1 yr return

63.9%

3 Yr Avg Return

11.7%

5 Yr Avg Return

20.5%

Net Assets

$138 M

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

$31.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.98

$138 M

0.00%

0.91%

NWHTX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 20.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nationwide Bailard Technology and Science Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Sep 18, 2013
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sonya Thadhani Mughal

Fund Description

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 is expected that, under normal market conditions, the Fund will invest at least 80% of its net assets in established companies in the technology and science sectors, including in the semiconductor, semiconductor equipment, hardware, software, information technology services, communications equipment, social media, biotechnology, healthcare, financial technology, and interactive media sectors, and may invest in other sectors if determined by the Fund’s subadviser to be in the Fund’s best interests. The Fund may also invest up to 25% of its net assets in U.S. dollar denominated stocks of foreign companies located in both developed and emerging markets.Using a combination of qualitative and quantitative techniques, the Fund’s subadviser seeks to identify those securities it believes offer superior sales and earnings growth prospects at a reasonable valuation. The subadviser seeks to add value to the Fund’s portfolio through stock selection. In addition to evaluating traditional risk measures, the subadviser assesses the risk profiles of environmental, social and governance (“ESG”) factors on companies in which the Fund may invest. The subadviser's assessment is based on a proprietary scoring matrix to rate each company in the investable universe based on its potential exposure to ESG risk factors. Companies that the subadviser perceives as having high levels of ESG risk and/or significant negative externalities associated with their products or services may be excluded from investment consideration. The subadviser may also consider market indices and its own estimates of competitor portfolio weightings in managing the Fund’s portfolio.The Fund may also invest opportunistically in initial public offerings (“IPOs”) and in securities of new public companies that have had their IPO within the last six months and that the subadviser finds attractive. The subadviser seeks investment opportunities to penetrate new and existing markets specifically within the technology, biotechnology and other growth industries. In looking at particular companies, the subadviser evaluates the scope of business of a company and its competitive landscape, as well as its management team’s experience.
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NWHTX - Performance

Return Ranking - Trailing

Period NWHTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -15.0% 28.6% 12.33%
1 Yr 63.9% -16.7% 81.1% 7.49%
3 Yr 11.7%* -30.8% 29.1% 18.39%
5 Yr 20.5%* -9.7% 35.6% 32.16%
10 Yr 18.3%* 0.3% 27.6% 38.67%

* Annualized

Return Ranking - Calendar

Period NWHTX Return Category Return Low Category Return High Rank in Category (%)
2023 52.7% -5.6% 96.9% 35.84%
2022 -43.6% -73.9% -16.4% 68.16%
2021 0.6% -44.6% 51.5% 61.71%
2020 35.3% 5.5% 154.1% 70.67%
2019 29.1% -3.0% 63.7% 67.68%

Total Return Ranking - Trailing

Period NWHTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -15.0% 28.6% 12.33%
1 Yr 63.9% -16.7% 81.1% 7.49%
3 Yr 11.7%* -30.8% 29.1% 18.39%
5 Yr 20.5%* -9.7% 35.6% 32.16%
10 Yr 18.3%* 0.3% 27.6% 38.67%

* Annualized

Total Return Ranking - Calendar

Period NWHTX Return Category Return Low Category Return High Rank in Category (%)
2023 62.7% -2.3% 96.9% 11.06%
2022 -37.4% -67.5% -5.9% 58.74%
2021 18.6% -17.8% 59.2% 38.29%
2020 51.0% 17.5% 157.5% 44.23%
2019 38.8% 7.5% 66.9% 52.02%

NAV & Total Return History


NWHTX - Holdings

Concentration Analysis

NWHTX Category Low Category High NWHTX % Rank
Net Assets 138 M 4.18 M 58.1 B 73.68%
Number of Holdings 43 10 319 67.98%
Net Assets in Top 10 83.4 M 1.23 M 40.5 B 69.74%
Weighting of Top 10 49.72% 11.5% 100.0% 56.14%

Top 10 Holdings

  1. Microsoft Corp. 10.53%
  2. NVIDIA Corp. 8.97%
  3. Meta Platforms, Inc., Class A 5.17%
  4. KLA Corp. 4.52%
  5. Amazon.com, Inc. 3.84%
  6. Adobe, Inc. 3.74%
  7. Lam Research Corp. 3.54%
  8. Apple, Inc. 3.42%
  9. Alphabet, Inc., Class A 3.06%
  10. Uber Technologies, Inc. 2.93%

Asset Allocation

Weighting Return Low Return High NWHTX % Rank
Stocks
99.59% 0.00% 103.06% 34.21%
Other
1.67% -0.04% 26.87% 7.02%
Preferred Stocks
0.00% 0.00% 7.72% 92.11%
Convertible Bonds
0.00% 0.00% 0.40% 90.35%
Cash
0.00% -0.14% 26.97% 96.93%
Bonds
0.00% 0.00% 90.88% 90.35%

Stock Sector Breakdown

Weighting Return Low Return High NWHTX % Rank
Technology
69.83% 2.80% 100.00% 55.70%
Communication Services
11.07% 0.00% 97.05% 36.40%
Healthcare
5.67% 0.00% 25.57% 16.23%
Financial Services
5.24% 0.00% 38.36% 46.05%
Consumer Cyclical
4.99% 0.00% 32.97% 58.77%
Industrials
3.20% 0.00% 38.68% 30.70%
Utilities
0.00% 0.00% 5.17% 90.35%
Real Estate
0.00% 0.00% 15.05% 92.11%
Energy
0.00% 0.00% 1.24% 89.47%
Consumer Defense
0.00% 0.00% 5.64% 91.23%
Basic Materials
0.00% 0.00% 2.38% 89.91%

Stock Geographic Breakdown

Weighting Return Low Return High NWHTX % Rank
US
99.59% 0.00% 103.06% 25.00%
Non US
0.00% 0.00% 58.19% 93.86%

NWHTX - Expenses

Operational Fees

NWHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.08% 6.86% 59.03%
Management Fee 0.75% 0.03% 1.95% 58.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 86.96%

Sales Fees

NWHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NWHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 281.00% 27.11%

NWHTX - Distributions

Dividend Yield Analysis

NWHTX Category Low Category High NWHTX % Rank
Dividend Yield 0.00% 0.00% 7.37% 93.86%

Dividend Distribution Analysis

NWHTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

NWHTX Category Low Category High NWHTX % Rank
Net Income Ratio -0.39% -2.30% 2.08% 43.75%

Capital Gain Distribution Analysis

NWHTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NWHTX - Fund Manager Analysis

Managers

Sonya Thadhani Mughal


Start Date

Tenure

Tenure Rank

Apr 03, 2006

16.17

16.2%

COO and PM for Tech and Science

David Smith


Start Date

Tenure

Tenure Rank

Dec 31, 2012

9.42

9.4%

Dave serves as a portfolio manager for the Bailard all cap growth/technology and science equity strategy, where he specializes in technology sector research. Dave graduated in 2008 from the University of California at Berkeley with a double major in business administration and economics. He received his Chartered Financial Analyst® designation in 2012 and is a member of the CFA Institute and the CFA Society of San Francisco. In 2016, he received his MBA from the Haas School of Business at the University of California, Berkeley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.4 1.41