C000059817 Fees and Costs — NVIT Victory Mid Cap Value Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.85%: a 0.75% management fee plus 0.21% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $150K in broker commissions, 0.0450% of average net assets, and portfolio turnover was 63%.
C000059817 Fees and Expenses
Annual operating expenses and sales charges of C000059817. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.96% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.85% |
| 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 |
C000059817 Costs Over Time
On $10,000 invested in C000059817, assuming 5% a year before costs, total costs come to $561 over 5 years, cutting the return by 0.94% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $15 | $51 |
| Total costs | $94 | $308 | $561 |
| Value after costs | $10,406 | $11,268 | $12,202 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000059817 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): 0.0450%
- Total broker commissions: $150K
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $38.0M
- Net income from securities lending: $45K (0.013% of average net assets)
C000059817 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | $25K | 21.78% |
| Capital Institutional Services, Inc. | $20K | 17.19% |
| Liquidnet, Inc. | $18K | 15.51% |
| Keybanc Capital Markets Inc. | $12K | 10.62% |
| Jefferies LLC | $10K | 8.50% |
| Goldman Sachs & Co. LLC | $8K | 7.02% |
| J.P. Morgan Securities LLC | $6K | 5.52% |
| Stifel, Nicolaus & Company, Incorporated | $6K | 5.27% |
| Barclays Capital, Inc. | $6K | 5.12% |
| Stephens Inc. | $4K | 3.45% |
C000059817 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.8M | 100.00% |
NVIT Victory Mid 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 |
|---|---|---|---|
| C000059817 | Class I | 0.85% | — |
| C000059818 | Class II | 0.96% | — |
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.