Nationwide Bailard Cognitive Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 2 1
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.21 0.0 1.21
Stocks 93.35 0.0 93.35
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.43 0.0 5.43
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
EnerSys ENS -0.23 3.06
Benchmark Electronics BHE 11.74 2.94
A Schulman Inc SHLM 13.24 2.81
Convergys Corporation CVG 3.9 2.79
Hanover Insurance Group Inc THG 8.12 2.77
Silicon Motion Technology Corp ADR SIMO 46.63 2.61
Matrix Service Co MTRX 34.1 2.5
National Healthcare Corp NHC 8.38 2.5
Vanguard Small Cap Value ETF --- --- 2.45
Kimball International Inc Class B KBALB 15.57 2.37