C000014736 Performance — NVIT Invesco Small Cap Growth Fund, Class I
Data updated: 2026-08-26
C000014736 returned +39.16% year to date and +56.83% over one year to Jun 2026. Annualised returns are +26.70% over 3 years and +10.51% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $203, against $152 for the category, and to $157 over one year, against $118. Volatility over the past three years was 20.33% a year. In the 12 months to Jun 2026 the fund took in a net $31.0M, and assets reached $355.86M.
C000014736 Growth of $100
What $100 invested in NVIT Invesco Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000014736 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $203 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $266 | $203 |
C000014736 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +39.16% |
| 1 year | +56.83% |
| 3 years (annualised) | +26.70% |
| 5 years (annualised) | +10.51% |
C000014736 Annual Returns
Calendar-year total returns of NVIT Invesco Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +39.16% |
| 2025 | +16.36% |
| 2024 | +21.21% |
| 2023 | +17.47% |
| 2022 | −30.37% |
| 2021 | +10.31% |
| 2020 | +40.89% |
| 2019 (Jul–Dec) | +6.79% |
C000014736 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +4.1% | −4.8% | +16.2% | +4.7% | +7.4% | — | — | — | — | — | — |
| 2025 | +4.0% | −8.3% | −7.6% | +1.8% | +7.6% | +7.0% | +0.6% | +3.2% | +3.7% | +4.0% | +1.3% | −0.7% |
| 2024 | −0.9% | +9.0% | +2.8% | −5.0% | +3.5% | +1.7% | +2.5% | +2.0% | +2.8% | −2.1% | +12.5% | −7.9% |
| 2023 | +8.2% | −1.2% | −1.4% | −0.6% | −0.7% | +8.9% | +2.2% | −3.0% | −5.9% | −7.0% | +9.1% | +9.4% |
| 2022 | −14.8% | −0.5% | 0.0% | −11.3% | −4.0% | −7.5% | +11.4% | −1.5% | −7.9% | +8.9% | +2.4% | −7.5% |
| 2021 | +0.9% | +4.9% | −3.0% | +5.2% | −3.6% | +3.3% | +0.3% | +2.8% | −2.7% | +6.8% | −5.4% | +1.4% |
| 2020 | +1.4% | −6.7% | −16.7% | +16.3% | +9.4% | +3.4% | +6.1% | +3.5% | −2.0% | +2.8% | +13.4% | +8.3% |
| 2019 | — | — | — | — | — | — | +2.4% | −3.1% | −2.9% | +1.7% | +6.8% | +2.0% |
C000014736 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.33%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +16.20% (Apr 2026)
- Worst month: −8.32% (Feb 2025)
C000014736 Fund Flows
Monthly money in and out of NVIT Invesco Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $31.0M
- 12-month gross sales (incl. reinvestments): $99.3M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $4.1M | $3.6M |
| May 2026 | $10.0M | $3.8M | $6.3M |
| Apr 2026 | $10.4M | $9.5M | $913K |
| Mar 2026 | $4.9M | $6.0M | −$1.2M |
| Feb 2026 | $10.4M | $3.3M | $7.1M |
| Jan 2026 | $5.3M | $8.3M | −$3.0M |
| Dec 2025 | $6.7M | $3.4M | $3.3M |
| Nov 2025 | $13.3M | $1.6M | $11.7M |
| Oct 2025 | $6.3M | $3.1M | $3.1M |
| Sep 2025 | $18.3M | $1.6M | $16.7M |
| Aug 2025 | $3.4M | $4.9M | −$1.5M |
| Jul 2025 | $2.6M | $18.7M | −$16.1M |
C000014736 Assets Under Management
Net assets of NVIT Invesco Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $355.86M |
| 2026-03-31 | $264.04M |
| 2025-12-31 | $245.54M |
| 2025-09-30 | $216.68M |
| 2025-06-30 | $216.52M |
| 2025-03-31 | $179.82M |
| 2024-12-31 | $182.04M |
| 2024-09-30 | $161.61M |
| 2024-06-30 | $145.20M |
| 2024-03-31 | $152.32M |
| 2023-12-31 | $135.45M |
| 2023-09-30 | $119.44M |
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.