Nationwide Bailard Cognitive Value Fund

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

U.S. News evaluated 119 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 16.88 percent over the past year, 10.84 percent over the past three years, 21.47 percent over the past five years, and 6.92 percent over the past decade.

Trailing Returns Updated 03.31.2014
Year to date 0.3%
1 Year 16.9%
3 Years (Annualized) 10.8%
5 Years (Annualized) 21.5%
10 Years (Annualized) 6.9%

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Summary

The investment seeks long-term capital appreciation. The fund will, under normal market conditions, invest its assets primarily in common stocks of small-cap value companies that are within a market capitalization range that is similar, although not identical, to the market capitalization range of those companies found in the S&P SmallCap 600 Value Index. It may invest up to 25% of the fund's assets in common stocks of micro-cap companies whose market capitalization, measured at the time of purchase, is less than the minimum market capitalization for companies included in the S&P SmallCap 600 Value Index.

Fees

Fees are Low compared to funds in the same category.
Nationwide Bailard Cognitive Value Fund has an expense ratio of 2.07 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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