C000059809 Fees and Costs — NVIT NS Partners International Focused Growth Fund, Class II
Data updated: 2025-11-13
The net expense ratio is 1.23%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.25% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $179K in broker commissions, 0.0828% of average net assets, and portfolio turnover was 47%.
C000059809 Fees and Expenses
Annual operating expenses and sales charges of C000059809. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.35% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.23% |
| 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 |
C000059809 Costs Over Time
On $10,000 invested in C000059809, assuming 5% a year before costs, total costs come to $816 over 5 years, cutting the return by 1.38% 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 1.23%) | $129 | $402 | $694 |
| Trading costs (broker commissions) | $9 | $27 | $47 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $138 | $450 | $816 |
| Value after costs | $10,362 | $11,126 | $11,947 |
| Impact on return, per year | 1.38% | 1.38% | 1.38% |
C000059809 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0828%
- Total broker commissions: $179K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $6.3M
- Net income from securities lending: $27K (0.013% of average net assets)
C000059809 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Sanford C. Bernstein & Co., LLC | $105K | 58.60% |
| BNP Paribas Securities Corp. | $31K | 17.21% |
| CLSA Americas, LLC | $15K | 8.28% |
| J.P. Morgan Securities LLC | $13K | 7.25% |
| Credit Agricole Securities (USA) Inc. | $11K | 6.01% |
| Jefferies LLC | $5K | 2.66% |
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.