C000059819 Performance — NVIT Victory Mid Cap Value Fund, Class Y
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $121.7M, and assets reached $475.25M.
C000059819 Growth of $100
What $100 invested in NVIT Victory Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000059819 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $102 | $107 |
C000059819 Annual Returns
Calendar-year total returns of NVIT Victory Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +2.05% |
C000059819 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 | — | — | — | — | — | — | +1.8% | −4.0% | +4.1% | +0.3% | 0.0% | 0.0% |
C000059819 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +4.11% (Sep 2019)
- Worst month: −3.95% (Aug 2019)
C000059819 Fund Flows
Monthly money in and out of NVIT Victory Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $121.7M
- 12-month gross sales (incl. reinvestments): $188.7M
- Sales ÷ redemptions: 2.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $575K | $5.7M | −$5.2M |
| May 2026 | $4.7M | $4.0M | $644K |
| Apr 2026 | $520K | $9.9M | −$9.4M |
| Mar 2026 | $604K | $6.4M | −$5.8M |
| Feb 2026 | $2.0M | $9.1M | −$7.1M |
| Jan 2026 | $4.7M | $5.8M | −$1.1M |
| Dec 2025 | $3.5M | $6.7M | −$3.2M |
| Nov 2025 | $142.6M | $4.3M | $138.3M |
| Oct 2025 | $1.5M | $3.3M | −$1.8M |
| Sep 2025 | $25.7M | $3.1M | $22.6M |
| Aug 2025 | $447K | $4.6M | −$4.1M |
| Jul 2025 | $1.8M | $4.1M | −$2.2M |
C000059819 Assets Under Management
Net assets of NVIT Victory Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $475.25M |
| 2026-03-31 | $447.32M |
| 2025-12-31 | $441.13M |
| 2025-09-30 | $309.04M |
| 2025-06-30 | $307.15M |
| 2025-03-31 | $310.78M |
| 2024-12-31 | $326.48M |
| 2024-09-30 | $350.14M |
| 2024-06-30 | $325.95M |
| 2024-03-31 | $350.08M |
| 2023-12-31 | $337.04M |
| 2023-09-30 | $316.02M |
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.