# Nationwide Bailard Small Cap Value Fund

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.

## Profile

- Series ID: S000041092
- Registrant: Nationwide Mutual Funds
- LEI: 5493003RBC4C6JPHR156
- Net assets: $124.1M
- Total assets: $137.3M
- As of: 2026-04-30

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [BAILARD, INC (Subadvisor)](https://search.stillhousedata.com/firm/110550)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/801056102) | — | $1.0M | 83.89% |
| [CBL & Associates Properties, Inc.](https://search.stillhousedata.com/security/124830878) | — | $1.0M | 80.91% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $990K | 79.81% |
| [Outfront Media, Inc.](https://search.stillhousedata.com/security/69007J304) | — | $967K | 77.95% |
| [Kearny Financial Corp.](https://search.stillhousedata.com/security/48716P108) | — | $963K | 77.64% |
| [Associated Banc-Corp.](https://search.stillhousedata.com/security/045487105) | — | $946K | 76.21% |
| [Dana, Inc.](https://search.stillhousedata.com/security/235825205) | — | $933K | 75.20% |
| [Tompkins Financial Corp.](https://search.stillhousedata.com/security/890110109) | — | $927K | 74.70% |
| [Independent Bank Corp.](https://search.stillhousedata.com/security/453838609) | — | $925K | 74.56% |
| [Resideo Technologies, Inc.](https://search.stillhousedata.com/security/76118Y104) | — | $924K | 74.49% |
| [Par Pacific Holdings, Inc.](https://search.stillhousedata.com/security/69888T207) | — | $919K | 74.09% |
| [Enterprise Financial Services Corp.](https://search.stillhousedata.com/security/293712105) | — | $919K | 74.09% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041092.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.