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Nationwide Bailard International Equities Fund
mutual fund
NWHNX
Payout Change
Pending
Price as of:
$9.71
-0.08
-0.82%
primary theme
International Large-Cap Blend Equity
share class
NWHNX (Mutual Fund)
Nationwide Bailard International Equities Fund
Payout Change
Pending
Price as of:
$9.71
-0.08
-0.82%
primary theme
International Large-Cap Blend Equity
share class
NWHNX (Mutual Fund)
Nationwide Bailard International Equities Fund
Payout Change
Pending
Price as of:
$9.71
-0.08
-0.82%
primary theme
International Large-Cap Blend Equity
share class
Name
As of 12/10/2024Price
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
Vitals
YTD Return
10.5%
1 yr return
14.4%
3 Yr Avg Return
4.8%
5 Yr Avg Return
6.6%
Net Assets
$193 M
Holdings in Top 10
15.3%
52 WEEK LOW AND HIGH
$9.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
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
NWHNX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.12%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Bailard International Equities Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateSep 16, 2013
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hill
Fund Description
The Fund, under normal market conditions, invests at least 80% of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. Many securities are denominated in currencies other than the U.S. dollar. It normally invests in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the Fund’s holdings are spread across multiple industries and geographic regions.Some emerging market countries may be considered to be “frontier market” countries, although the Fund does not invest more than 20% of its net assets in frontier market countries. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid.The Fund employs a disciplined, quantitative approach that focuses first on country selection and then on stock selection within individual countries. A multifactor model is used to rank countries according to their characteristics, including various measures of value, momentum and risk. The relative weighting among these characteristics typically changes over time according to changes in the overall conditions across global markets. The Fund’s subadviser systematically tracks these changes in overall conditions using various measures of monetary liquidity, sentiment and risk aversion. As conditions change, the model changes the relative weights of the selection factors that generate the rankings. The subadviser’s stock selection models rank securities according to various measures of value, momentum, quality and analysts’ expectations. Instead of looking at global conditions to set the relative weights of selection factors, the models use local conditions. Because investor behaviors vary around the world, the relative importance of these factors varies by country. The subadviser generally over-weights those countries and companies that appear to be the most attractive and underweights those countries and companies that appear to be the least attractive. In overweighting and underweighting countries, the subadviser may consider global market indices.The Fund may also invest in equity securities of U.S. companies. The Fund may use derivatives, such as forward foreign currency contracts (including forward foreign currency cross hedges), options, futures and other derivatives for investing and to hedge its investments and risk. Such instruments will principally be used for hedging and risk management purposes, including to help protect its international stock investments from the risk of a strong U.S. dollar.
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NWHNX - Performance
Return Ranking - Trailing
| Period | NWHNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.5% | -3.6% | 30.8% | 18.17% |
| 1 Yr | 14.4% | -1.8% | 40.3% | 22.75% |
| 3 Yr | 4.8%* | -13.5% | 48.0% | 8.63% |
| 5 Yr | 6.6%* | -34.2% | 75.0% | 24.28% |
| 10 Yr | 4.8%* | 1.2% | 32.5% | 61.94% |
* Annualized
Return Ranking - Calendar
| Period | NWHNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.5% | -1.4% | 22.0% | 2.83% |
| 2022 | -18.2% | -43.6% | 71.3% | 50.88% |
| 2021 | 7.1% | -28.5% | 18.9% | 34.15% |
| 2020 | 6.7% | -90.1% | 992.1% | 60.54% |
| 2019 | 18.4% | -1.9% | 38.8% | 58.87% |
Total Return Ranking - Trailing
| Period | NWHNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.5% | -3.6% | 30.8% | 18.17% |
| 1 Yr | 14.4% | -1.8% | 40.3% | 22.75% |
| 3 Yr | 4.8%* | -13.5% | 48.0% | 8.63% |
| 5 Yr | 6.6%* | -34.2% | 75.0% | 24.28% |
| 10 Yr | 4.8%* | 1.2% | 32.5% | 61.94% |
* Annualized
Total Return Ranking - Calendar
| Period | NWHNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.8% | 3.2% | 23.8% | 1.88% |
| 2022 | -16.0% | -43.6% | 144.8% | 54.56% |
| 2021 | 10.0% | -22.6% | 56.0% | 54.63% |
| 2020 | 8.2% | -89.7% | 1010.8% | 64.55% |
| 2019 | 21.6% | 4.3% | 38.8% | 60.64% |
NAV & Total Return History
NWHNX - Holdings
Concentration Analysis
| NWHNX | Category Low | Category High | NWHNX % Rank | |
|---|---|---|---|---|
| Net Assets | 193 M | 3.3 M | 425 B | 78.63% |
| Number of Holdings | 172 | 1 | 10481 | 45.55% |
| Net Assets in Top 10 | 31.3 M | 1.01 M | 47.5 B | 86.12% |
| Weighting of Top 10 | 15.31% | 4.6% | 147.7% | 79.59% |
Top 10 Holdings
- Novo Nordisk A/S, Class B 2.46%
- ASML Holding NV (Registered) 2.29%
- AstraZeneca plc 1.55%
- UniCredit SpA 1.40%
- Nestle SA (Registered) 1.34%
- TotalEnergies SE 1.32%
- Schneider Electric SE 1.29%
- Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 1.28%
- Unilever plc 1.20%
- 3i Group plc 1.18%
Asset Allocation
| Weighting | Return Low | Return High | NWHNX % Rank | |
|---|---|---|---|---|
| Stocks | 98.64% | 0.00% | 102.63% | 27.15% |
| Other | 1.89% | -2.12% | 47.54% | 10.30% |
| Preferred Stocks | 0.00% | -0.05% | 6.89% | 90.80% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 83.57% |
| Cash | 0.00% | 0.00% | 44.84% | 99.69% |
| Bonds | 0.00% | 0.00% | 95.29% | 85.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NWHNX % Rank | |
|---|---|---|---|---|
| Financial Services | 16.31% | 0.00% | 47.75% | 70.56% |
| Industrials | 13.91% | 5.17% | 99.49% | 60.00% |
| Healthcare | 13.04% | 0.00% | 20.35% | 36.00% |
| Technology | 11.62% | 0.00% | 36.32% | 50.88% |
| Basic Materials | 11.32% | 0.00% | 23.86% | 8.16% |
| Consumer Defense | 8.92% | 0.00% | 32.29% | 55.36% |
| Consumer Cyclical | 8.89% | 0.00% | 36.36% | 76.48% |
| Communication Services | 6.79% | 0.00% | 21.69% | 32.32% |
| Energy | 5.02% | 0.00% | 16.89% | 46.88% |
| Utilities | 3.03% | 0.00% | 13.68% | 43.84% |
| Real Estate | 1.15% | 0.00% | 14.59% | 65.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NWHNX % Rank | |
|---|---|---|---|---|
| Non US | 91.12% | 0.00% | 99.44% | 48.52% |
| US | 7.53% | 0.00% | 102.01% | 44.31% |
NWHNX - Expenses
Operational Fees
| NWHNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.01% | 19.62% | 57.97% |
| Management Fee | 0.75% | 0.00% | 1.65% | 70.80% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 1.00% | 27.05% |
Sales Fees
| NWHNX 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
| NWHNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 79.55% |
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.
| NWHNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 247.00% | 79.18% |
NWHNX - Distributions
Dividend Yield Analysis
| NWHNX | Category Low | Category High | NWHNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.32% | 0.00% | 17.49% | 34.79% |
Dividend Distribution Analysis
| NWHNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| NWHNX | Category Low | Category High | NWHNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.12% | -0.93% | 6.38% | 32.96% |
Capital Gain Distribution Analysis
| NWHNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 09, 2024 | $0.032 | OrdinaryDividend |
| Mar 11, 2024 | $0.006 | OrdinaryDividend |
| Dec 20, 2023 | $0.118 | OrdinaryDividend |
| Sep 11, 2023 | $0.008 | OrdinaryDividend |
| Jun 12, 2023 | $0.117 | OrdinaryDividend |
| Dec 21, 2022 | $0.082 | OrdinaryDividend |
| Sep 12, 2022 | $0.016 | OrdinaryDividend |
| Jun 06, 2022 | $0.118 | OrdinaryDividend |
| Dec 21, 2021 | $0.179 | OrdinaryDividend |
| Sep 07, 2021 | $0.033 | OrdinaryDividend |
| Jun 07, 2021 | $0.038 | OrdinaryDividend |
| Dec 21, 2020 | $0.116 | OrdinaryDividend |
| Sep 08, 2020 | $0.002 | OrdinaryDividend |
| Dec 18, 2019 | $0.114 | OrdinaryDividend |
| Sep 09, 2019 | $0.024 | OrdinaryDividend |
| Jun 07, 2019 | $0.075 | OrdinaryDividend |
| Dec 18, 2018 | $0.307 | ExtraDividend |
| Sep 10, 2018 | $0.024 | OrdinaryDividend |
| Jun 08, 2018 | $0.046 | OrdinaryDividend |
| Dec 18, 2017 | $0.126 | OrdinaryDividend |
| Sep 11, 2017 | $0.018 | OrdinaryDividend |
| Jun 09, 2017 | $0.031 | OrdinaryDividend |
| Dec 16, 2016 | $0.147 | OrdinaryDividend |
| Dec 17, 2015 | $0.173 | OrdinaryDividend |
| Jun 12, 2015 | $0.036 | OrdinaryDividend |
| Dec 16, 2014 | $0.341 | OrdinaryDividend |
| Dec 13, 2013 | $0.172 | OrdinaryDividend |
NWHNX - Fund Manager Analysis
Managers
Peter Hill
Start Date
Tenure
Tenure Rank
Mar 17, 2006
16.22
16.2%
Peter M. Hill is a co-portfolio manager of the Bailard international and emerging market equity strategies. Prior to joining Bailard in 1985, Mr. Hill worked in the United Kingdom as the Deputy Investment Manager for the Royal London Insurance Society, Ltd., where he managed portfolios of international equities and unit trusts. Mr. Hill received bachelor’s degree in 1972 from Leeds University and is a Fellow of the Institute of Actuaries, U.K.
Eric Leve
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
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.
Daniel McKellar
Start Date
Tenure
Tenure Rank
May 01, 2015
7.09
7.1%
Daniel McKellar joined Bailard in 2011. Mr. McKellar is Vice President of International Equity Research at Bailard and focuses on quantitative research and model building to augment both country and security selection. Mr. McKellar earned a master’s degree in financial mathematics from Stanford University and also earned a bachelor’s degree in business administration from Wilfrid Laurier University and a bachelor’s degree in mathematics from the University of Waterloo. Mr. McKellar earned his Chartered Financial Analyst designation in 2014
Anthony Craddock
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Anthony R. Craddock is Senior Vice President of Bailard. He was employed by Bailard from 1997 to November 2018. He rejoined Bailard in June of 2019. During the period from November 2018 to June 2019, Mr. Craddock worked as an independent consultant for Bailard. Previously, Mr. Craddock served as performance analyst at Bailard and was responsible for performance and risk analysis. Mr. Craddock received a bachelor’s degree in applied mathematics from the University of California, San Diego, in 1992 and a master’s degree in 1996 in Pacific international affairs from UCSD’s Graduate School of International Relations and Pacific Studies.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
