C000014692 Performance — NVIT Multi-Manager International Value Fund, Class II
Data updated: 2020-11-17
C000014692 returned −8.52% over one year to Sep 2020. Over one year the fund beat its Latin America Equity category average: $100 grew to $91, against $85 for the category. Volatility over the past 12 months was 24.92% a year. In the 12 months to Sep 2020 the fund lost a net $826.3M, and assets reached $84.73M.
C000014692 Growth of $100
What $100 invested in NVIT Multi-Manager International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | C000014692 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $91 | $85 |
| Since data start (Jul 2019 – Sep 2020) | $90 | $83 |
C000014692 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.52% |
C000014692 Annual Returns
Calendar-year total returns of NVIT Multi-Manager International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −14.84% |
| 2019 (Jul–Dec) | +5.86% |
C000014692 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.6% | −7.8% | −18.8% | +6.4% | +4.2% | +3.5% | +1.4% | +5.5% | −3.1% | — | — | — |
| 2019 | — | — | — | — | — | — | −2.7% | −3.2% | +4.6% | +3.5% | +0.2% | +3.5% |
C000014692 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 24.92%
- Best month: +6.44% (Apr 2020)
- Worst month: −18.75% (Mar 2020)
C000014692 Fund Flows
Monthly money in and out of NVIT Multi-Manager International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$826.3M
- 12-month gross sales (incl. reinvestments): $40.2M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $6.8M | $751K | $6.0M |
| Aug 2020 | $347K | $812K | −$466K |
| Jul 2020 | $495K | $1.4M | −$952K |
| Jun 2020 | $485K | $1.0M | −$537K |
| May 2020 | $523K | $665K | −$143K |
| Apr 2020 | $5.7M | $740K | $5.0M |
| Mar 2020 | $554K | $2.1M | −$1.5M |
| Feb 2020 | $286K | $1.1M | −$850K |
| Jan 2020 | $407K | $1.8M | −$1.4M |
| Dec 2019 | $22.3M | $2.3M | $20.0M |
| Nov 2019 | $743K | $847.1M | −$846.4M |
| Oct 2019 | $1.6M | $6.7M | −$5.2M |
C000014692 Assets Under Management
Net assets of NVIT Multi-Manager International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $84.73M |
| 2020-06-30 | $83.27M |
| 2020-03-31 | $67.88M |
| 2019-12-31 | $99.39M |
| 2019-09-30 | $906.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.