C000014739 Fees and Costs — NVIT Multi-Manager Small Cap Value Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 1.06%: a 0.87% management fee plus 0.24% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $70K in broker commissions, 0.0362% of average net assets, and portfolio turnover was 63%.
C000014739 Fees and Expenses
Annual operating expenses and sales charges of C000014739. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 1.11% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.06% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000014739 Costs Over Time
On $10,000 invested in C000014739, assuming 5% a year before costs, total costs come to $684 over 5 years, cutting the return by 1.15% 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 1.06%) | $111 | $347 | $601 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $115 | $377 | $684 |
| Value after costs | $10,385 | $11,200 | $12,078 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
C000014739 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): 0.0362%
- Total broker commissions: $70K
- Bought from dealers (principal trades, not a cost): $32
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $36.0M
- Net income from securities lending: $52K (0.027% of average net assets)
C000014739 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $24K | 37.26% |
| ROBERT W. BAIRD & CO. INCORPORATED | $10K | 16.29% |
| Liquidnet, Inc. | $9K | 13.65% |
| Cantor Fitzgerald & Co. | $8K | 11.97% |
| Instinet, LLC | $4K | 6.79% |
| Raymond James & Associates, Inc. | $3K | 5.27% |
| BTIG, LLC | $2K | 3.11% |
| Morgan Stanley & Co. LLC | $2K | 2.42% |
| BofA Securities, Inc. | $1K | 1.71% |
| Piper Sandler & Co. | $987 | 1.54% |
C000014739 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $32 | 100.00% |
NVIT Multi-Manager Small Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000014739 | Class I | 1.06% | — |
| C000014742 | Class IV | 1.06% | — |
| C000014740 | Class II | 1.31% | — |
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.