Nasdaq - Delayed Quote USD
Nationwide Bailard Tech & Sci R6 (NWHTX)
At close: 8:00 PM EDT
Fund Summary
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 will invest at least 80% of its net assets in established companies in the technology and science sectors.
Nationwide Bailard Tech & Sci R6
King of Prussia, PA 19406
1000 Continental Drive, Suite 400
Fund Overview
| Category | Technology |
| Fund Family | Nationwide |
| Net Assets | 190.83M |
| YTD Return | 24.45% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2006 |
Fund Operations
| Last Dividend | 0.02 |
| Last Cap Gain | 69.00 |
| Holdings Turnover | 24.71% |
| Average for Category | -- |
Fees & Expenses
| Expense | NWHTX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.91% | 1.05% |
| Prospectus Net Expense Ratio | 0.91% | -- |
| Prospectus Gross Expense Ratio | 0.91% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.21% |
| Max Deferred Sales Load | -- | 1.24% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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