NWHUX: Nationwide Bailard Tech & Sci Instl Svc

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NWHUX Nationwide Bailard Tech & Sci Instl Svc


Profile

NWHUX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $141 M
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$24.83
$19.72
$24.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.24%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 20.0%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Bailard Technology and Science Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Apr 03, 2006
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It 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, services, communications, social media, biotechnology medical devices 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.


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Categories

Performance

NWHUX - Performance

Return Ranking - Trailing

Period NWHUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 0.0% 26.7% 51.11%
1 Yr 23.8% -10.7% 47.7% 54.55%
3 Yr 10.2%* -20.3% 29.2% 65.82%
5 Yr 7.3%* -15.6% 20.9% 62.07%
10 Yr N/A* -1.0% 18.1% 14.29%

* Annualized

Return Ranking - Calendar

Period NWHUX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -3.0% 62.7% 59.77%
2018 -17.5% -49.7% 4.3% 67.07%
2017 25.3% -17.3% 55.5% 66.23%
2016 3.3% -17.1% 32.1% 63.45%
2015 -2.3% -17.6% 11.6% 62.76%

Total Return Ranking - Trailing

Period NWHUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 0.0% 26.7% 51.11%
1 Yr 23.8% -10.7% 47.7% 53.98%
3 Yr 20.0%* -20.3% 33.4% 30.38%
5 Yr 16.4%* -15.6% 31.0% 32.41%
10 Yr N/A* -1.0% 24.0% 26.98%

* Annualized

Total Return Ranking - Calendar

Period NWHUX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -3.0% 62.7% 59.77%
2018 -3.3% -49.7% 5.1% 40.85%
2017 38.1% -17.3% 55.5% 29.87%
2016 11.1% -17.1% 32.8% 36.55%
2015 5.9% -13.9% 83.1% 35.86%

NAV & Total Return History


Holdings

NWHUX - Holdings

Concentration Analysis

NWHUX Category Low Category High NWHUX % Rank
Net Assets 141 M 87.5 K 30.3 B 73.33%
Number of Holdings 70 22 353 40.56%
Net Assets in Top 10 62.5 M 19 K 16.2 B 73.33%
Weighting of Top 10 45.39% 13.3% 81.1% 53.89%

Top 10 Holdings

  1. Microsoft Corp 9.50%
  2. Apple Inc 6.05%
  3. Alphabet Inc A 5.16%
  4. Facebook Inc A 4.65%
  5. Adobe Inc 3.83%
  6. Cisco Systems Inc 3.67%
  7. Amazon.com Inc 3.38%
  8. Texas Instruments Inc 3.33%
  9. Euronet Worldwide Inc 2.96%
  10. Broadcom Inc 2.87%

Asset Allocation

Weighting Return Low Return High NWHUX % Rank
Stocks
99.39% 77.58% 100.94% 21.11%
Cash
0.60% 0.00% 16.16% 83.89%
Preferred Stocks
0.00% 0.00% 1.11% 60.56%
Other
0.00% -4.36% 6.23% 58.33%
Convertible Bonds
0.00% 0.00% 0.00% 54.44%
Bonds
0.00% 0.00% 0.13% 59.44%

Stock Sector Breakdown

Weighting Return Low Return High NWHUX % Rank
Technology
64.21% 29.48% 100.00% 55.00%
Communication Services
18.08% 0.00% 36.50% 18.89%
Healthcare
7.46% 0.00% 33.24% 21.67%
Financial Services
4.96% 0.00% 47.61% 56.11%
Consumer Cyclical
3.40% 0.00% 31.80% 63.33%
Industrials
1.89% 0.00% 27.35% 33.33%
Utilities
0.00% 0.00% 4.08% 54.44%
Real Estate
0.00% 0.00% 8.61% 70.56%
Energy
0.00% 0.00% 1.25% 55.00%
Consumer Defense
0.00% 0.00% 4.75% 71.67%
Basic Materials
0.00% 0.00% 6.64% 59.44%

Stock Geographic Breakdown

Weighting Return Low Return High NWHUX % Rank
US
93.83% 41.34% 98.92% 10.00%
Non US
5.56% 0.62% 53.48% 87.22%

Expenses

NWHUX - Expenses

Operational Fees

NWHUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.10% 17.46% 63.95%
Management Fee 0.75% 0.09% 1.95% 44.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.04% 0.50% 36.73%

Sales Fees

NWHUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NWHUX 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.

NWHUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.24% 2.00% 732.00% 12.43%

Distributions

NWHUX - Distributions

Dividend Yield Analysis

NWHUX Category Low Category High NWHUX % Rank
Dividend Yield 0.00% 0.00% 8.46% 56.11%

Dividend Distribution Analysis

NWHUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NWHUX Category Low Category High NWHUX % Rank
Net Income Ratio -0.01% -2.08% 1.32% 30.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NWHUX - Fund Manager Analysis

Managers

Sonya Thadhani Mughal


Start Date

Tenure

Tenure Rank

Apr 03, 2006

13.84

13.8%

Ms. Thadhani is Chief Operating Officer and Chief Risk Officer of Bailard. She has over 22 years of investment experience, having joined Bailand in 1994. Ms. Thadhani received a bachelor’s degree in mathematics from Randolph-Macon Woman’s College in 1994, and was a member of Phi Beta Kappa. Ms. Thadhani earned her Chartered Financial Analyst designation in 1997 and is a member of the CFA Institute and the CFA Society of San Francisco.

Warren Johnson


Start Date

Tenure

Tenure Rank

Dec 31, 2008

11.09

11.1%

Mr. Johnson is Vice President of Healthcare Investments. Mr. Johnson focuses on healthcare research and is closely involved with portfolio management activities related to that sector for Bailard’s large growth/technology equity strategy and Bailard’s private healthcare fund. Previously, he was involved with Bailard’s fixed income and asset allocation efforts, as well as serving as a trader. Before joining Bailard in 2001, Mr. Johnson worked as a new business analyst at Conseco Financial Services. Mr. Johnson received his BA in biology from DePauw University in 2000.

David Smith


Start Date

Tenure

Tenure Rank

Dec 31, 2012

7.09

7.1%

Mr. Smith joined Bailard in 2009. Mr. Smith focuses on technology sector research for the firm and security selection for Bailard’s large growth/technology equity strategy. His previous responsibilities have included investment analysis, product development, and investment operations. Mr. Smith graduated in 2008 from the University of California at Berkeley with a double major in business administration and economics and earned an MBA from the Haas School of Business in 2016. He received his Chartered Financial Analyst designation in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 30.1 8.06 5.93