3 / 5 Stars
2 2 3 5 1
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 122 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 22.97 percent over the past year, 14.16 percent over the past three years, 20.13 percent over the past five years, and 8.57 percent over the past decade.
|Trailing Returns||Updated 06.30.2014|
|Year to date||6.6%|
|3 Years (Annualized)||14.2%|
|5 Years (Annualized)||20.1%|
|10 Years (Annualized)||8.6%|
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 are Low compared to funds in the same category.
Nationwide Bailard Cognitive Value Fund has an expense ratio of 1.07 percent.
Risk is Average compared to funds in the same category according to Morningstar.