C000014736 Fees and Costs — NVIT Invesco Small Cap Growth Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 1.07%: a 0.84% management fee plus 0.23% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $177K in broker commissions, 0.0851% of average net assets, and portfolio turnover was 87%.
C000014736 Fees and Expenses
Annual operating expenses and sales charges of C000014736. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 1.07% |
| Fee waiver | — |
| Net expense ratio | 1.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000014736 Costs Over Time
On $10,000 invested in C000014736, assuming 5% a year before costs, total costs come to $720 over 5 years, cutting the return by 1.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.07%) | $112 | $350 | $606 |
| Trading costs (broker commissions) | $9 | $28 | $48 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $397 | $720 |
| Value after costs | $10,379 | $11,180 | $12,043 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
C000014736 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0851%
- Total broker commissions: $177K
- Bought from dealers (principal trades, not a cost): $7.4M
- Portfolio turnover (prospectus): 87%
- Securities on loan, average value: $43.6M
- Net income from securities lending: $66K (0.032% of average net assets)
C000014736 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $34K | 25.13% |
| Citigroup Global Markets Inc. | $19K | 13.84% |
| Morgan Stanley & Co. LLC | $16K | 11.64% |
| UBS Securities LLC | $16K | 11.63% |
| Goldman Sachs & Co. LLC | $14K | 10.32% |
| Invesco Capital Markets, Inc. | $9K | 6.70% |
| J.P. Morgan Securities LLC | $8K | 6.18% |
| Oppenheimer & Co. Inc. | $7K | 5.42% |
| Intercoastal Capital Markets, Inc. | $6K | 4.71% |
| Evercore Group L.L.C. | $6K | 4.42% |
C000014736 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.9M | 39.51% |
| Goldman Sachs & Co. LLC | $1.7M | 23.56% |
| Morgan Stanley & Co. LLC | $1.3M | 18.25% |
| Citigroup Global Markets Inc. | $914K | 12.42% |
| Barclays Capital, Inc. | $275K | 3.74% |
| BofA Securities, Inc. | $185K | 2.51% |
NVIT Invesco Small Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000014736 | Class I | 1.07% | — |
| C000014737 | Class II | 1.32% | — |
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.