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Nationwide Bailard Intl Eqs R6 (NWHMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.19-0.03 (-0.33%)
At close: 06:45PM EDT

Nationwide Bailard Intl Eqs R6

King of Prussia, PA 19406

1000 Continental Drive, Suite 400

Nationwide Mutual Funds

610-230-2864
Management information
Eric P. Leve,Lead manager since 30 December 2006
Eric P. Leve is Chief Investment Officer of Bailard. Mr. Leve is a co-portfolio manager of the Bailard international and emerging market equity strategies and is primarily focused on country selection and model-building.Mr. Leve received a bachelor’s degree in quantitative economics from the University of California, Berkeley in 1986 and a Chartered Financial Analyst designation in 1997. Mr. Leve joined Bailard in 1987.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyNationwide
Net assets200.48M
YTD return7.94%
Yield2.63%
Morningstar rating★★★★
Inception date3 Apr 2006

Fund operations

Last dividend0.01
Last cap gain4.00
Holdings turnover47.96%
Average for categoryN/A

Fees and expenses

ExpenseNWHMXCategory average
Annual report expense ratio (net)0.93%0.92%
Prospectus net expense ratio0.93%N/A
Prospectus gross expense ratio0.93%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A