• Nationwide Bailard Technology & Science Fund

Nationwide

  • US
  • Science/Technology

Nationwide Bailard Technology & Science Fund

NWHPX

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The sub-adviser’s investment process is designed to highlight established companies in the technology and science sectors, including in the semiconductor, semiconductor equipment, hardware, software, information technology services, communications equipment, social media, biotechnology and interactive media sectors.

Next, the research team utilizes qualitative and quantitative techniques to identify companies exhibiting superior sales and earnings growth prospects trading at a reasonable valuation.

The team looks for potential investment opportunities specifically within the technology, biotechnology and other growth industries.

When More

Price

Last Close

$17.64 ( +0.93 )

52 Week HL

$29.42 - $15.34

Net Assets

$182 M

Expense Ratio

1.08 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Microsoft Corporation
  • Facebook Inc
  • Apple Inc
  • Alphabet Inc
  • Adobe Inc

Holding

  • 8.64
  • 4.83
  • 4.76
  • 4.53
  • 3.93

Company Name

  • NXP Semiconductors
  • Amazon Com
  • Visa Inc
  • Lam Research
  • Twilio Inc.
  • Total

Holding

  • 3.83
  • 3.62
  • 3.48
  • 3.47
  • 3.23
  • 44.32%

Manager

Name

Sonya Thadhani

Leadership

Single Manager

Tenure

2003

Advisor

Bailard, Inc.

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-29.7 %

3 Year

-5.95%

5 Year

5.26%

Best

36.74%
2017

Worst

-29.72%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.1% 2.6% -13.3% 18.2% 5.4% 12.1% -1.8% 2.3% 2.3% - -
Q2 -19.2% 9.8% 34.5% 3% 9% 4.6% -0.5% -0.1% 4.9% -100% -
Q3 - -1.8% 9.5% -2.2% 5.3% 9.9% 12.1% -4.3% 1.4% -0.2% -
Q4 - -13.8% 1.9% 4.1% -19% 5.8% 0.4% 7.2% 5.3% 11.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -11.3% -6.2% 5.7% -12.9% -8.2% - - - - - - -
2021 -0.4% 4.1% -1% 4.9% -1.2% 5.9% 1.5% 3.5% -6.5% 5.5% 2.7% -20.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NWHPX -30%-5%30%26%-4%37%10%5%15%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -30%-33%14%-3%2%18%2%5%1%--

NWHPX S&P 500

Chart +