C000059809 Performance — NVIT NS Partners International Focused Growth Fund, Class II
Data updated: 2025-11-13
C000059809 returned −2.32% over one year to Sep 2025. Annualised returns are +12.75% over 3 years and −2.25% over 5 years. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $143, against $176 for the category, and to $98 over one year, against $115. Volatility over the past three years was 16.56% a year. In the 12 months to Sep 2025 the fund lost a net $20.8M, and assets reached $194.33M.
C000059809 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 | C000059809 | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $98 | $115 |
| 3 years (Oct 2022 – Sep 2025) | $143 | $176 |
| 5 years (Oct 2020 – Sep 2025) | $89 | $161 |
| Since data start (Jul 2019 – Sep 2025) | $125 | $165 |
C000059809 Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.32% |
| 3 years (annualised) | +12.75% |
| 5 years (annualised) | −2.25% |
C000059809 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 |
|---|---|
| 2025 (Jan–Sep) | +9.44% |
| 2024 | −1.72% |
| 2023 | +15.54% |
| 2022 | −38.08% |
| 2021 | −1.41% |
| 2020 | +50.76% |
| 2019 (Jul–Dec) | +8.88% |
C000059809 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.4% | −1.8% | −4.9% | +3.6% | +4.4% | +3.0% | −4.0% | +1.9% | +1.9% | — | — | — |
| 2024 | +0.3% | +3.8% | +2.5% | −5.5% | +4.6% | −0.7% | +0.9% | +4.3% | 0.0% | −6.3% | −0.4% | −4.4% |
| 2023 | +9.9% | −4.8% | +4.7% | +2.0% | −1.9% | +3.0% | +0.9% | −4.4% | −6.8% | −3.1% | +10.4% | +6.5% |
| 2022 | −13.0% | −9.1% | −0.3% | −12.4% | −1.6% | −10.0% | +4.7% | −6.4% | −10.3% | +5.1% | +12.5% | −2.4% |
| 2021 | +2.7% | +3.7% | −3.3% | +6.1% | −2.4% | +2.3% | +0.1% | +3.1% | −8.0% | +3.2% | −7.7% | −0.1% |
| 2020 | −1.3% | −3.8% | −12.9% | +13.4% | +12.7% | +8.4% | +8.7% | +5.0% | −1.8% | −0.7% | +10.6% | +7.1% |
| 2019 | — | — | — | — | — | — | −1.1% | −0.5% | −0.4% | +3.2% | +2.8% | +4.7% |
C000059809 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 16.56%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +12.48% (Nov 2022)
- Worst month: −6.83% (Sep 2023)
C000059809 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 |
C000059809 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.