Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Bailard Cognitive Value Fund
$90.89M
Avg Monthly Net Assets
$119.10M
Total Assets
$8.83M
Total Liabilities
$110.26M
Net Assets
Nationwide Bailard Cognitive Value Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $90.89M.
On September 17th, 2024 it reported 327 holdings, the largest
being CF SECURED LLC (5.2%), HSBC SECURITIES USA INC (2.7%) and Vanguard Small-Cap Value ETF (1.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A Shares | C000127572 | NWHDX | |
Class C Shares | C000127573 | NWHEX | |
Class M Shares | C000127574 | NWHFX | |
Class R6 Shares | C000127575 | NWHGX | |
Institutional Service Class Shares | C000127576 | NWHHX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
1st Source Corp. | Long | Equity-common | US | $890K | 14K | 0.81 |
Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $295K | 2K | 0.27 |
ACI Worldwide, Inc. | Long | Equity-common | US | $558K | 13K | 0.51 |
Adecoagro SA | Long | Equity-common | LU | $260K | 27K | 0.24 |
ADTRAN Holdings, Inc. | Long | Equity-common | US | $240K | 35K | 0.22 |
Akouos, Inc., CVR | Long | Right | US | $0 | 21K | – |
Alerus Financial Corp. | Long | Equity-common | US | $303K | 14K | 0.27 |
Alexander & Baldwin, Inc. | Long | Equity-common | US | $114K | 6K | 0.10 |
Alkermes plc | Long | Equity-common | IE | $125K | 5K | 0.11 |
ALLETE, Inc. | Long | Equity-common | US | $335K | 5K | 0.30 |
Ally Financial, Inc. | Long | Equity-common | US | $584K | 13K | 0.53 |
Altus Power, Inc., Class A | Long | Equity-common | US | $122K | 29K | 0.11 |
Amalgamated Financial Corp. | Long | Equity-common | US | $891K | 28K | 0.81 |
American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $233K | 31K | 0.21 |
American Eagle Outfitters, Inc. | Long | Equity-common | US | $326K | 15K | 0.30 |
American Superconductor Corp. | Long | Equity-common | US | $313K | 13K | 0.28 |
Amkor Technology, Inc. | Long | Equity-common | US | $547K | 17K | 0.50 |
Amneal Pharmaceuticals, Inc. | Long | Equity-common | US | $56K | 8K | 0.05 |
Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $122K | 3K | 0.11 |
Andersons, Inc. (The) | Long | Equity-common | US | $714K | 13K | 0.65 |
ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $131K | 2K | 0.12 |
Apple Hospitality REIT, Inc. | Long | Equity-common | US | $173K | 12K | 0.16 |
ArcBest Corp. | Long | Equity-common | US | $227K | 2K | 0.21 |
Ardagh Metal Packaging SA | Long | Equity-common | LU | $340K | 92K | 0.31 |
Ardmore Shipping Corp. | Long | Equity-common | MH | $367K | 17K | 0.33 |
Argan, Inc. | Long | Equity-common | US | $316K | 4K | 0.29 |
Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $177K | 10K | 0.16 |
Associated Banc-Corp. | Long | Equity-common | US | $221K | 10K | 0.20 |
Avidity Biosciences, Inc. | Long | Equity-common | US | $406K | 9K | 0.37 |
Avient Corp. | Long | Equity-common | US | $166K | 4K | 0.15 |
Avista Corp. | Long | Equity-common | US | $744K | 19K | 0.68 |
Axis Capital Holdings Ltd. | Long | Equity-common | BM | $561K | 7K | 0.51 |
Banco Latinoamericano de Comercio Exterior SA, Class E | Long | Equity-common | PA | $442K | 14K | 0.40 |
Bandwidth, Inc., Class A | Long | Equity-common | US | $331K | 15K | 0.30 |
Banner Corp. | Long | Equity-common | US | $77K | 1K | 0.07 |
Bar Harbor Bankshares | Long | Equity-common | US | $602K | 19K | 0.55 |
BayCom Corp. | Long | Equity-common | US | $79K | 3K | 0.07 |
Berry Corp. | Long | Equity-common | US | $274K | 40K | 0.25 |
BGC Group, Inc., Class A | Long | Equity-common | US | $216K | 23K | 0.20 |
Biote Corp., Class A | Long | Equity-common | US | $155K | 20K | 0.14 |
Bioventus, Inc., Class A | Long | Equity-common | US | $323K | 46K | 0.29 |
Black Hills Corp. | Long | Equity-common | US | $685K | 12K | 0.62 |
Bluerock Homes Trust, Inc. | Long | Equity-common | US | $45K | 2K | 0.04 |
Boise Cascade Co. | Long | Equity-common | US | $775K | 5K | 0.70 |
Boot Barn Holdings, Inc. | Long | Equity-common | US | $359K | 3K | 0.33 |
Brady Corp., Class A | Long | Equity-common | US | $86K | 1K | 0.08 |
BrightView Holdings, Inc. | Long | Equity-common | US | $450K | 31K | 0.41 |
Brink's Co. (The) | Long | Equity-common | US | $649K | 6K | 0.59 |
Brixmor Property Group, Inc. | Long | Equity-common | US | $894K | 35K | 0.81 |
Broadwind, Inc. | Long | Equity-common | US | $52K | 16K | 0.05 |
Brookfield Infrastructure Corp., Class A | Long | Equity-common | CA | $268K | 7K | 0.24 |
Byline Bancorp, Inc. | Long | Equity-common | US | $606K | 22K | 0.55 |
Cadence Bank | Long | Equity-common | US | $218K | 7K | 0.20 |
Caleres, Inc. | Long | Equity-common | US | $293K | 8K | 0.27 |
Camden National Corp. | Long | Equity-common | US | $163K | 4K | 0.15 |
CareTrust REIT, Inc. | Long | Equity-common | US | $809K | 30K | 0.73 |
Celestica, Inc. | Long | Equity-common | CA | $369K | 7K | 0.33 |
Celldex Therapeutics, Inc. | Long | Equity-common | US | $114K | 3K | 0.10 |
Central Pacific Financial Corp. | Long | Equity-common | US | $614K | 24K | 0.56 |
Centrus Energy Corp., Class A | Long | Equity-common | US | $214K | 5K | 0.19 |
ChampionX Corp. | Long | Equity-common | US | $271K | 8K | 0.25 |
Chinook Therapeutics, Inc., CVR | Long | Right | US | $0 | 2K | – |
Chord Energy Corp. | Long | Equity-common | US | $552K | 3K | 0.50 |
Civitas Resources, Inc. | Long | Equity-common | US | $216K | 3K | 0.20 |
Clearwater Paper Corp. | Long | Equity-common | US | $316K | 6K | 0.29 |
CNB Financial Corp. | Long | Equity-common | US | $407K | 16K | 0.37 |
CNO Financial Group, Inc. | Long | Equity-common | US | $826K | 24K | 0.75 |
CNX Resources Corp. | Long | Equity-common | US | $352K | 13K | 0.32 |
Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $131K | 3K | 0.12 |
Comerica, Inc. | Long | Equity-common | US | $170K | 3K | 0.15 |
Commercial Metals Co. | Long | Equity-common | US | $138K | 2K | 0.13 |
Community Financial System, Inc. | Long | Equity-common | US | $278K | 5K | 0.25 |
CompoSecure, Inc., Class A | Long | Equity-common | US | $110K | 14K | 0.10 |
CompX International, Inc. | Long | Equity-common | US | $113K | 4K | 0.10 |
COPT Defense Properties | Long | Equity-common | US | $504K | 17K | 0.46 |
Corcept Therapeutics, Inc. | Long | Equity-common | US | $159K | 4K | 0.14 |
Cousins Properties, Inc. | Long | Equity-common | US | $112K | 4K | 0.10 |
CPI Card Group, Inc. | Long | Equity-common | US | $56K | 2K | 0.05 |
Crexendo, Inc. | Long | Equity-common | US | $150K | 36K | 0.14 |
Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $112K | 2K | 0.10 |
CSG Systems International, Inc. | Long | Equity-common | US | $89K | 2K | 0.08 |
Daktronics, Inc. | Long | Equity-common | US | $488K | 33K | 0.44 |
Deluxe Corp. | Long | Equity-common | US | $827K | 34K | 0.75 |
DNOW, Inc. | Long | Equity-common | US | $358K | 23K | 0.32 |
Dorian LPG Ltd. | Long | Equity-common | MH | $176K | 4K | 0.16 |
Eastern Co. (The) | Long | Equity-common | US | $185K | 6K | 0.17 |
EastGroup Properties, Inc. | Long | Equity-common | US | $224K | 1K | 0.20 |
Electromed, Inc. | Long | Equity-common | US | $61K | 4K | 0.06 |
Element Solutions, Inc. | Long | Equity-common | US | $245K | 9K | 0.22 |
Enact Holdings, Inc. | Long | Equity-common | US | $561K | 17K | 0.51 |
Enterprise Financial Services Corp. | Long | Equity-common | US | $534K | 10K | 0.48 |
Entrada Therapeutics, Inc. | Long | Equity-common | US | $64K | 4K | 0.06 |
Enviri Corp. | Long | Equity-common | US | $26K | 2K | 0.02 |
ePlus, Inc. | Long | Equity-common | US | $129K | 1K | 0.12 |
Essent Group Ltd. | Long | Equity-common | BM | $245K | 4K | 0.22 |
Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $896K | 30K | 0.81 |
Euronet Worldwide, Inc. | Long | Equity-common | US | $571K | 6K | 0.52 |
Evolus, Inc. | Long | Equity-common | US | $96K | 8K | 0.09 |
Excelerate Energy, Inc., Class A | Long | Equity-common | US | $384K | 19K | 0.35 |
Exelixis, Inc. | Long | Equity-common | US | $115K | 5K | 0.10 |
Fabrinet | Long | Equity-common | KY | $265K | 1K | 0.24 |
Fidelis Insurance Holdings Ltd. | Long | Equity-common | BM | $740K | 42K | 0.67 |
First Bancorp | Long | Equity-common | PR | $253K | 12K | 0.23 |
First Bancshares, Inc. (The) | Long | Equity-common | US | $136K | 4K | 0.12 |
First Busey Corp. | Long | Equity-common | US | $110K | 4K | 0.10 |
First Financial Bancorp | Long | Equity-common | US | $763K | 28K | 0.69 |
First Financial Corp. | Long | Equity-common | US | $315K | 7K | 0.29 |
First Horizon Corp. | Long | Equity-common | US | $560K | 34K | 0.51 |
First Internet Bancorp | Long | Equity-common | US | $133K | 4K | 0.12 |
First Merchants Corp. | Long | Equity-common | US | $831K | 21K | 0.75 |
Flowserve Corp. | Long | Equity-common | US | $586K | 12K | 0.53 |
FNB Corp. | Long | Equity-common | US | $66K | 4K | 0.06 |
Freshpet, Inc. | Long | Equity-common | US | $329K | 3K | 0.30 |
Frontdoor, Inc. | Long | Equity-common | US | $229K | 6K | 0.21 |
Gannett Co., Inc. | Long | Equity-common | US | $222K | 45K | 0.20 |
Gates Industrial Corp. plc | Long | Equity-common | GB | $462K | 25K | 0.42 |
Genie Energy Ltd., Class B | Long | Equity-common | US | $269K | 16K | 0.24 |
Global Self Storage, Inc. | Long | Equity-common | US | $109K | 22K | 0.10 |
Graham Holdings Co., Class B | Long | Equity-common | US | $274K | 353 | 0.25 |
Gray Television, Inc. | Long | Equity-common | US | $485K | 75K | 0.44 |
Green Brick Partners, Inc. | Long | Equity-common | US | $263K | 4K | 0.24 |
Greif, Inc., Class A | Long | Equity-common | US | $547K | 8K | 0.50 |
Griffon Corp. | Long | Equity-common | US | $743K | 10K | 0.67 |
Group 1 Automotive, Inc. | Long | Equity-common | US | $475K | 1K | 0.43 |
Guess?, Inc. | Long | Equity-common | US | $226K | 9K | 0.21 |
Gulfport Energy Corp. | Long | Equity-common | US | $677K | 5K | 0.61 |
H&E Equipment Services, Inc. | Long | Equity-common | US | $241K | 5K | 0.22 |
HA Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $374K | 11K | 0.34 |
Halozyme Therapeutics, Inc. | Long | Equity-common | US | $144K | 3K | 0.13 |
Hamilton Insurance Group Ltd., Class B | Long | Equity-common | BM | $586K | 34K | 0.53 |
Hancock Whitney Corp. | Long | Equity-common | US | $805K | 15K | 0.73 |
Hanmi Financial Corp. | Long | Equity-common | US | $727K | 36K | 0.66 |
Harmonic, Inc. | Long | Equity-common | US | $264K | 18K | 0.24 |
Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $119K | 4K | 0.11 |
Harte Hanks, Inc. | Long | Equity-common | US | $75K | 9K | 0.07 |
HealthStream, Inc. | Long | Equity-common | US | $273K | 9K | 0.25 |
Hillman Solutions Corp. | Long | Equity-common | US | $172K | 17K | 0.16 |
HNI Corp. | Long | Equity-common | US | $302K | 6K | 0.27 |
Home Bancorp, Inc. | Long | Equity-common | US | $456K | 10K | 0.41 |
Home BancShares, Inc. | Long | Equity-common | US | $416K | 15K | 0.38 |
Hyster-Yale, Inc. | Long | Equity-common | US | $360K | 4K | 0.33 |
Immunovant, Inc. | Long | Equity-common | US | $154K | 5K | 0.14 |
Independence Realty Trust, Inc. | Long | Equity-common | US | $183K | 10K | 0.17 |
Independent Bank Corp. | Long | Equity-common | US | $651K | 19K | 0.59 |
Industrial Logistics Properties Trust | Long | Equity-common | US | $133K | 26K | 0.12 |
Informatica, Inc., Class A | Long | Equity-common | US | $91K | 4K | 0.08 |
Information Services Group, Inc. | Long | Equity-common | US | $223K | 64K | 0.20 |
Ingredion, Inc. | Long | Equity-common | US | $712K | 6K | 0.65 |
Innospec, Inc. | Long | Equity-common | US | $210K | 2K | 0.19 |
Inozyme Pharma, Inc. | Long | Equity-common | US | $141K | 24K | 0.13 |
International Bancshares Corp. | Long | Equity-common | US | $1M | 15K | 0.93 |
International Seaways, Inc. | Long | Equity-common | MH | $712K | 13K | 0.65 |
Invesco S&P SmallCap 600 Pure Value ETF | Long | Exchange traded fund | US | $124K | 1K | 0.11 |
IonQ, Inc. | Long | Equity-common | US | $103K | 13K | 0.09 |
Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $111K | 13K | 0.10 |
iRadimed Corp. | Long | Equity-common | US | $215K | 5K | 0.19 |
Ituran Location and Control Ltd. | Long | Equity-common | IL | $201K | 8K | 0.18 |
J Jill, Inc. | Long | Equity-common | US | $215K | 6K | 0.20 |
JAKKS Pacific, Inc. | Long | Equity-common | US | $288K | 14K | 0.26 |
Janux Therapeutics, Inc. | Long | Equity-common | US | $300K | 7K | 0.27 |
John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $84K | 800 | 0.08 |
Jounce Therapeutics, Inc. CVR | Long | Right | DK | $0 | 90K | – |
Karat Packaging, Inc. | Long | Equity-common | US | $269K | 9K | 0.24 |
KB Home | Long | Equity-common | US | $826K | 10K | 0.75 |
Kiniksa Pharmaceuticals International plc | Long | Equity-common | GB | $156K | 6K | 0.14 |
Kite Realty Group Trust | Long | Equity-common | US | $915K | 37K | 0.83 |
Krystal Biotech, Inc. | Long | Equity-common | US | $125K | 600 | 0.11 |
Ladder Capital Corp., Class A | Long | Equity-common | US | $396K | 33K | 0.36 |
Laureate Education, Inc. | Long | Equity-common | US | $308K | 20K | 0.28 |
Liberty Energy, Inc., Class A | Long | Equity-common | US | $766K | 32K | 0.70 |
Liberty Latin America Ltd., Class A | Long | Equity-common | BM | $463K | 44K | 0.42 |
Lifetime Brands, Inc. | Long | Equity-common | US | $118K | 14K | 0.11 |
Lifeway Foods, Inc. | Long | Equity-common | US | $244K | 20K | 0.22 |
Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $153K | 1K | 0.14 |
LiveRamp Holdings, Inc. | Long | Equity-common | US | $151K | 5K | 0.14 |
M/I Homes, Inc. | Long | Equity-common | US | $934K | 6K | 0.85 |
Macerich Co. (The) | Long | Equity-common | US | $485K | 30K | 0.44 |
Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $232K | 9K | 0.21 |
Masterbrand, Inc. | Long | Equity-common | US | $610K | 34K | 0.55 |
Matador Resources Co. | Long | Equity-common | US | $534K | 9K | 0.48 |
Mativ Holdings, Inc. | Long | Equity-common | US | $394K | 21K | 0.36 |
Mayville Engineering Co., Inc. | Long | Equity-common | US | $230K | 12K | 0.21 |
MDU Resources Group, Inc. | Long | Equity-common | US | $557K | 21K | 0.51 |
Medpace Holdings, Inc. | Long | Equity-common | US | $115K | 300 | 0.10 |
Merchants Bancorp | Long | Equity-common | US | $77K | 2K | 0.07 |
Meritage Homes Corp. | Long | Equity-common | US | $770K | 4K | 0.70 |
MFA Financial, Inc. | Long | Equity-common | US | $427K | 38K | 0.39 |
MGIC Investment Corp. | Long | Equity-common | US | $577K | 23K | 0.52 |
MidWestOne Financial Group, Inc. | Long | Equity-common | US | $337K | 11K | 0.31 |
MillerKnoll, Inc. | Long | Equity-common | US | $592K | 19K | 0.54 |
Mind Medicine MindMed, Inc. | Long | Equity-common | CA | $223K | 24K | 0.20 |
Minerals Technologies, Inc. | Long | Equity-common | US | $658K | 8K | 0.60 |
Mistras Group, Inc. | Long | Equity-common | US | $301K | 30K | 0.27 |
Mitek Systems, Inc. | Long | Equity-common | US | $236K | 18K | 0.21 |
Modiv Industrial, Inc., Class C | Long | Equity-common | US | $215K | 14K | 0.19 |
Mr. Cooper Group, Inc. | Long | Equity-common | US | $782K | 9K | 0.71 |
MRC Global, Inc. | Long | Equity-common | US | $823K | 57K | 0.75 |
Murphy Oil Corp. | Long | Equity-common | US | $703K | 17K | 0.64 |
Myomo, Inc. | Long | Equity-common | US | $161K | 34K | 0.15 |
Myriad Genetics, Inc. | Long | Equity-common | US | $224K | 8K | 0.20 |
Napco Security Technologies, Inc. | Long | Equity-common | US | $279K | 5K | 0.25 |
National Fuel Gas Co. | Long | Equity-common | US | $152K | 3K | 0.14 |
Nature's Sunshine Products, Inc. | Long | Equity-common | US | $223K | 13K | 0.20 |
Newmark Group, Inc., Class A | Long | Equity-common | US | $792K | 61K | 0.72 |
Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $240K | 1K | 0.22 |
Nkarta, Inc. | Long | Equity-common | US | $51K | 8K | 0.05 |
Northrim Bancorp, Inc. | Long | Equity-common | US | $657K | 10K | 0.60 |
Northwest Pipe Co. | Long | Equity-common | US | $115K | 3K | 0.10 |
Northwestern Energy Group, Inc. | Long | Equity-common | US | $441K | 8K | 0.40 |
OceanFirst Financial Corp. | Long | Equity-common | US | $497K | 27K | 0.45 |
OFG Bancorp | Long | Equity-common | PR | $459K | 10K | 0.42 |
Old Second Bancorp, Inc. | Long | Equity-common | US | $127K | 8K | 0.12 |
Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $517K | 5K | 0.47 |
Olympic Steel, Inc. | Long | Equity-common | US | $199K | 4K | 0.18 |
OneSpan, Inc. | Long | Equity-common | US | $323K | 22K | 0.29 |
OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $322K | 20K | 0.29 |
Onity Group, Inc. | Long | Equity-common | US | $6K | 200 | 0.01 |
OPENLANE, Inc. | Long | Equity-common | US | $154K | 9K | 0.14 |
Orion Group Holdings, Inc. | Long | Equity-common | US | $219K | 27K | 0.20 |
Orion SA | Long | Equity-common | LU | $576K | 23K | 0.52 |
Ormat Technologies, Inc. | Long | Equity-common | US | $280K | 4K | 0.25 |
Orrstown Financial Services, Inc. | Long | Equity-common | US | $426K | 12K | 0.39 |
Outfront Media, Inc. | Long | Equity-common | US | $204K | 13K | 0.19 |
Pacira BioSciences, Inc. | Long | Equity-common | US | $54K | 3K | 0.05 |
Pactiv Evergreen, Inc. | Long | Equity-common | US | $624K | 48K | 0.57 |
Park Hotels & Resorts, Inc. | Long | Equity-common | US | $666K | 44K | 0.60 |
Park-Ohio Holdings Corp. | Long | Equity-common | US | $331K | 11K | 0.30 |
PC Connection, Inc. | Long | Equity-common | US | $766K | 11K | 0.69 |
Pennant Group, Inc. (The) | Long | Equity-common | US | $325K | 11K | 0.29 |
Peoples Bancorp, Inc. | Long | Equity-common | US | $83K | 3K | 0.08 |
Perella Weinberg Partners, Class A | Long | Equity-common | US | $174K | 9K | 0.16 |
PetIQ, Inc., Class A | Long | Equity-common | US | $295K | 14K | 0.27 |
Playa Hotels & Resorts NV | Long | Equity-common | NL | $260K | 31K | 0.24 |
Post Holdings, Inc. | Long | Equity-common | US | $427K | 4K | 0.39 |
Powell Industries, Inc. | Long | Equity-common | US | $378K | 2K | 0.34 |
Power Integrations, Inc. | Long | Equity-common | US | $205K | 3K | 0.19 |
Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $168K | 2K | 0.15 |
Primoris Services Corp. | Long | Equity-common | US | $288K | 5K | 0.26 |
Priority Technology Holdings, Inc. | Long | Equity-common | US | $55K | 9K | 0.05 |
Protagonist Therapeutics, Inc. | Long | Equity-common | US | $112K | 3K | 0.10 |
Proto Labs, Inc. | Long | Equity-common | US | $411K | 12K | 0.37 |
Radian Group, Inc. | Long | Equity-common | US | $304K | 8K | 0.28 |
Rayonier Advanced Materials, Inc. | Long | Equity-common | US | $311K | 47K | 0.28 |
Renasant Corp. | Long | Equity-common | US | $210K | 6K | 0.19 |
Repay Holdings Corp., Class A | Long | Equity-common | US | $154K | 16K | 0.14 |
Resideo Technologies, Inc. | Long | Equity-common | US | $763K | 34K | 0.69 |
REVOLUTION Medicines, Inc. | Long | Equity-common | US | $119K | 3K | 0.11 |
Riley Exploration Permian, Inc. | Long | Equity-common | US | $296K | 10K | 0.27 |
Rocky Brands, Inc. | Long | Equity-common | US | $110K | 3K | 0.10 |
Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $663K | 7K | 0.60 |
S&T Bancorp, Inc. | Long | Equity-common | US | $155K | 4K | 0.14 |
Sabra Health Care REIT, Inc. | Long | Equity-common | US | $175K | 11K | 0.16 |
Safe Bulkers, Inc. | Long | Equity-common | MH | $221K | 44K | 0.20 |
Safehold, Inc. | Long | Equity-common | US | $180K | 8K | 0.16 |
Scorpio Tankers, Inc. | Long | Equity-common | MH | $713K | 9K | 0.65 |
Select Medical Holdings Corp. | Long | Equity-common | US | $334K | 8K | 0.30 |
Seven Hills Realty Trust | Long | Equity-common | US | $274K | 21K | 0.25 |
SIGA Technologies, Inc. | Long | Equity-common | US | $143K | 14K | 0.13 |
SigmaTron International, Inc. | Long | Equity-common | US | $81K | 24K | 0.07 |
Signet Jewelers Ltd. | Long | Equity-common | BM | $210K | 3K | 0.19 |
Skyline Champion Corp. | Long | Equity-common | US | $233K | 3K | 0.21 |
SkyWest, Inc. | Long | Equity-common | US | $711K | 9K | 0.65 |
SL Green Realty Corp. | Long | Equity-common | US | $116K | 2K | 0.11 |
SM Energy Co. | Long | Equity-common | US | $448K | 10K | 0.41 |
SmartFinancial, Inc. | Long | Equity-common | US | $387K | 14K | 0.35 |
Southern Missouri Bancorp, Inc. | Long | Equity-common | US | $232K | 4K | 0.21 |
Spire, Inc. | Long | Equity-common | US | $100K | 2K | 0.09 |
Spok Holdings, Inc. | Long | Equity-common | US | $265K | 17K | 0.24 |
Stagwell, Inc., Class A | Long | Equity-common | US | $218K | 33K | 0.20 |
Standard Motor Products, Inc. | Long | Equity-common | US | $219K | 7K | 0.20 |
Starwood Property Trust, Inc. | Long | Equity-common | US | $261K | 13K | 0.24 |
StoneX Group, Inc. | Long | Equity-common | US | $400K | 5K | 0.36 |
Strattec Security Corp. | Long | Equity-common | US | $88K | 4K | 0.08 |
Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $134K | 13K | 0.12 |
Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $110K | 4K | 0.10 |
Surmodics, Inc. | Long | Equity-common | US | $167K | 4K | 0.15 |
Tactile Systems Technology, Inc. | Long | Equity-common | US | $278K | 22K | 0.25 |
Tanger, Inc. | Long | Equity-common | US | $708K | 25K | 0.64 |
Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $792K | 12K | 0.72 |
Teekay Corp. | Long | Equity-common | MH | $247K | 28K | 0.22 |
Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $793K | 12K | 0.72 |
Tenaya Therapeutics, Inc. | Long | Equity-common | US | $115K | 33K | 0.10 |
Tenet Healthcare Corp. | Long | Equity-common | US | $703K | 5K | 0.64 |
Terex Corp. | Long | Equity-common | US | $234K | 4K | 0.21 |
Theravance Biopharma, Inc. | Long | Equity-common | KY | $115K | 11K | 0.10 |
Third Coast Bancshares, Inc. | Long | Equity-common | US | $267K | 11K | 0.24 |
Townsquare Media, Inc., Class A | Long | Equity-common | US | $280K | 23K | 0.25 |
TPG RE Finance Trust, Inc. | Long | Equity-common | US | $103K | 12K | 0.09 |
Traeger, Inc. | Long | Equity-common | US | $32K | 13K | 0.03 |
Travel + Leisure Co. | Long | Equity-common | US | $595K | 13K | 0.54 |
Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $6M | – | 5.19 |
Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $3M | – | 2.72 |
Trevi Therapeutics, Inc. | Long | Equity-common | US | $130K | 41K | 0.12 |
Tri Pointe Homes, Inc. | Long | Equity-common | US | $784K | 17K | 0.71 |
Trinity Industries, Inc. | Long | Equity-common | US | $231K | 7K | 0.21 |
Turtle Beach Corp. | Long | Equity-common | US | $254K | 18K | 0.23 |
Twin Disc, Inc. | Long | Equity-common | US | $43K | 3K | 0.04 |
UGI Corp. | Long | Equity-common | US | $721K | 29K | 0.65 |
Ultralife Corp. | Long | Equity-common | US | $229K | 19K | 0.21 |
UMB Financial Corp. | Long | Equity-common | US | $736K | 7K | 0.67 |
UMH Properties, Inc. | Long | Equity-common | US | $178K | 10K | 0.16 |
United States Cellular Corp. | Long | Equity-common | US | $199K | 4K | 0.18 |
Uniti Group, Inc. | Long | Equity-common | US | $150K | 39K | 0.14 |
Universal Insurance Holdings, Inc. | Long | Equity-common | US | $333K | 17K | 0.30 |
Universal Technical Institute, Inc. | Long | Equity-common | US | $326K | 17K | 0.30 |
Univest Financial Corp. | Long | Equity-common | US | $279K | 10K | 0.25 |
Upwork, Inc. | Long | Equity-common | US | $230K | 19K | 0.21 |
Urban Edge Properties | Long | Equity-common | US | $260K | 13K | 0.24 |
Urban Outfitters, Inc. | Long | Equity-common | US | $336K | 7K | 0.30 |
VAALCO Energy, Inc. | Long | Equity-common | US | $293K | 41K | 0.27 |
Vanguard Small-Cap Value ETF | Long | Exchange traded fund | US | $1M | 6K | 0.99 |
Veracyte, Inc. | Long | Equity-common | US | $118K | 5K | 0.11 |
Verint Systems, Inc. | Long | Equity-common | US | $224K | 6K | 0.20 |
Viant Technology, Inc., Class A | Long | Equity-common | US | $438K | 38K | 0.40 |
Viemed Healthcare, Inc. | Long | Equity-common | CA | $201K | 28K | 0.18 |
Village Super Market, Inc., Class A | Long | Equity-common | US | $320K | 10K | 0.29 |
Virco Mfg. Corp. | Long | Equity-common | US | $335K | 19K | 0.30 |
VirTra, Inc. | Long | Equity-common | US | $35K | 4K | 0.03 |
Virtus Investment Partners, Inc. | Long | Equity-common | US | $701K | 3K | 0.64 |
Voya Financial, Inc. | Long | Equity-common | US | $174K | 2K | 0.16 |
WesBanco, Inc. | Long | Equity-common | US | $784K | 25K | 0.71 |
WESCO International, Inc. | Long | Equity-common | US | $688K | 4K | 0.62 |
Whitestone REIT | Long | Equity-common | US | $660K | 48K | 0.60 |
Winmark Corp. | Long | Equity-common | US | $305K | 771 | 0.28 |
XOMA Royalty Corp. | Long | Equity-common | US | $148K | 6K | 0.13 |
Xponential Fitness, Inc., Class A | Long | Equity-common | US | $227K | 13K | 0.21 |
Zions Bancorp NA | Long | Equity-common | US | $439K | 9K | 0.40 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.