C000014740 Performance — NVIT Multi-Manager Small Cap Value Fund, Class II
Data updated: 2026-08-26
C000014740 returned +19.28% year to date and +28.33% over one year to Jun 2026. Annualised returns are +12.63% over 3 years and +6.89% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $143, against $153 for the category, and to $128 over one year, against $131. Volatility over the past three years was 19.67% a year. In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $222.59M.
C000014740 Growth of $100
What $100 invested in NVIT Multi-Manager Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000014740 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $213 |
C000014740 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.28% |
| 1 year | +28.33% |
| 3 years (annualised) | +12.63% |
| 5 years (annualised) | +6.89% |
C000014740 Annual Returns
Calendar-year total returns of NVIT Multi-Manager Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.28% |
| 2025 | +1.87% |
| 2024 | +6.30% |
| 2023 | +17.15% |
| 2022 | −13.16% |
| 2021 | +31.58% |
| 2020 | +4.95% |
| 2019 (Jul–Dec) | +4.93% |
C000014740 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 | +3.5% | +2.6% | −5.8% | +10.7% | +1.6% | +6.1% | — | — | — | — | — | — |
| 2025 | +2.9% | −6.5% | −6.4% | −3.9% | +5.5% | +3.7% | −1.1% | +9.5% | −2.2% | −1.5% | +3.0% | +0.3% |
| 2024 | −3.1% | +3.4% | +4.3% | −7.2% | +4.3% | −1.3% | +11.0% | −1.4% | −0.4% | −3.0% | +8.8% | −7.5% |
| 2023 | +11.6% | −1.2% | −7.2% | −2.5% | −2.0% | +8.4% | +6.4% | −4.0% | −5.1% | −5.9% | +8.4% | +12.0% |
| 2022 | −5.5% | +1.8% | +0.9% | −5.9% | +2.1% | −7.7% | +8.1% | −4.5% | −9.7% | +10.4% | +4.1% | −5.9% |
| 2021 | +2.8% | +10.8% | +4.4% | +2.4% | +3.4% | −1.6% | −0.7% | +0.8% | −2.6% | +4.5% | −2.3% | +6.7% |
| 2020 | −5.0% | −10.4% | −25.1% | +12.3% | +5.9% | +2.6% | +4.2% | +4.3% | −6.1% | +3.0% | +17.8% | +8.9% |
| 2019 | — | — | — | — | — | — | −0.6% | −4.9% | +4.0% | +2.4% | +1.9% | +2.3% |
C000014740 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.67%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +11.99% (Dec 2023)
- Worst month: −7.52% (Dec 2024)
C000014740 Fund Flows
Monthly money in and out of NVIT Multi-Manager Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $31.6M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $3.0M | −$1.6M |
| May 2026 | $412K | $1.5M | −$1.0M |
| Apr 2026 | $1.7M | $3.0M | −$1.3M |
| Mar 2026 | $885K | $2.1M | −$1.2M |
| Feb 2026 | $659K | $7.3M | −$6.6M |
| Jan 2026 | $3.9M | $2.2M | $1.7M |
| Dec 2025 | $2.9M | $2.4M | $494K |
| Nov 2025 | $480K | $1.9M | −$1.4M |
| Oct 2025 | $1.3M | $2.5M | −$1.3M |
| Sep 2025 | $16.4M | $2.2M | $14.2M |
| Aug 2025 | $1.1M | $2.1M | −$949K |
| Jul 2025 | $517K | $2.7M | −$2.1M |
C000014740 Assets Under Management
Net assets of NVIT Multi-Manager Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.59M |
| 2026-03-31 | $190.26M |
| 2025-12-31 | $195.97M |
| 2025-09-30 | $195.48M |
| 2025-06-30 | $188.78M |
| 2025-03-31 | $182.14M |
| 2024-12-31 | $206.91M |
| 2024-09-30 | $216.68M |
| 2024-06-30 | $204.84M |
| 2024-03-31 | $218.42M |
| 2023-12-31 | $217.05M |
| 2023-09-30 | $193.47M |
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.