Nationwide Bailard Small Cap Value Fund is a registered fund series of Nationwide Mutual Funds (series S000041092). Net assets $124.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CF SECURED LLC | — | $7.6M | 608.90% |
| MAREX CAPITAL MARKETS INC | — | $5.0M | 402.95% |
| Constellium SE | — | $1.1M | 87.47% |
| Sanmina Corp. | — | $1.0M | 83.89% |
| CBL & Associates Properties, Inc. | — | $1.0M | 80.91% |
| EnerSys | — | $990K | 79.81% |
| Outfront Media, Inc. | — | $967K | 77.95% |
| Kearny Financial Corp. | — | $963K | 77.64% |
| Associated Banc-Corp. | — | $946K | 76.21% |
| Dana, Inc. | — | $933K | 75.20% |
| Tompkins Financial Corp. | — | $927K | 74.70% |
| Independent Bank Corp. | — | $925K | 74.56% |
| Resideo Technologies, Inc. | — | $924K | 74.49% |
| Par Pacific Holdings, Inc. | — | $919K | 74.09% |
| Enterprise Financial Services Corp. | — | $919K | 74.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $124.1M |
| 2026-01-31 | $113.8M |
| 2025-10-31 | $108.3M |
| 2025-07-31 | $100.9M |
| 2025-04-30 | $92.1M |
| 2025-01-31 | $104.9M |
| 2024-10-31 | $107.6M |
| 2024-07-31 | $110.3M |