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)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.89
Mean 1.19
Sharpe Ratio 0.84
Bear Market Decile Rank 36

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 87.49 95.27
Beta 1.29 1.01
Alpha -6.54 -0.92