C000059807 Performance — NVIT NS Partners International Focused Growth Fund, Class Y
Data updated: 2025-11-13
In the 12 months to Sep 2025 the fund lost a net $20.8M, and assets reached $194.33M.
C000059807 Growth of $100
What $100 invested in NVIT NS Partners International Focused Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000059807 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $101 | $106 |
C000059807 Annual Returns
Calendar-year total returns of NVIT NS Partners International Focused Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +1.38% |
C000059807 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −1.0% | −0.5% | −0.4% | +3.3% | 0.0% | 0.0% |
C000059807 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +3.25% (Oct 2019)
- Worst month: −0.98% (Jul 2019)
C000059807 Fund Flows
Monthly money in and out of NVIT NS Partners International Focused Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.8M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $832K | $1.7M | −$839K |
| Aug 2025 | $84K | $2.2M | −$2.1M |
| Jul 2025 | $3.9M | $9.0M | −$5.1M |
| Jun 2025 | $120K | $2.1M | −$2.0M |
| May 2025 | $31K | $2.4M | −$2.3M |
| Apr 2025 | $499K | $2.3M | −$1.8M |
| Mar 2025 | $65K | $2.6M | −$2.6M |
| Feb 2025 | $31K | $2.9M | −$2.9M |
| Jan 2025 | $8.2M | $3.0M | $5.1M |
| Dec 2024 | $295K | $2.5M | −$2.2M |
| Nov 2024 | $148K | $2.4M | −$2.2M |
| Oct 2024 | $352K | $2.1M | −$1.8M |
C000059807 Assets Under Management
Net assets of NVIT NS Partners International Focused Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $194.33M |
| 2025-06-30 | $203.45M |
| 2025-03-31 | $188.61M |
| 2024-12-31 | $191.44M |
| 2024-09-30 | $221.12M |
| 2024-06-30 | $215.33M |
| 2024-03-31 | $229.91M |
| 2023-12-31 | $226.41M |
| 2023-09-30 | $199.04M |
| 2023-06-30 | $225.98M |
| 2023-03-31 | $227.25M |
| 2022-12-31 | $220.63M |
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.