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Nationwide Bailard Technology & Science Fund - Keywords


FUND OVERVIEW

  • Employee Owned
  • Open Communication

INVESTMENT FOCUS

  • Healthcare
  • Technology
  • Biotechnology

INVESTMENT PHILOSOPHY

  • Growth Leaders
  • Rising Stars
  • Fallen Angels
  • Out-of-Favor Turnarounds

INVESTMENT PROCESS

  • Systematic Quantitative
  • Inflection Points
  • Model-Based
  • Momentum Factors

RESEARCH PROCESS

  • Fundamental Analysis
  • Deep Dive Research
  • Profitability
  • Management Quality

PORTFOLIO CONSTRUCTION

  • Concentrated
  • Benchmark Aware
  • Collaborative
  • Competition Aware

RISK CONTROL

  • Measure Tracking Error
  • Consistent Return Focused