C000060394 Performance — NVIT Multi-Manager Large Cap Value Fund, Class II
Data updated: 2020-08-24
C000060394 returned −8.51% over one year to Jun 2020. Over one year the fund trailed its US Large Value category average: $100 grew to $91, against $96 for the category. Volatility over the past 12 months was 25.47% a year. In the 12 months to Jun 2020 the fund lost a net $1.6B, and assets reached $105.27M.
C000060394 Growth of $100
What $100 invested in NVIT Multi-Manager Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000060394 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $91 | $96 |
C000060394 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.51% |
C000060394 Annual Returns
Calendar-year total returns of NVIT Multi-Manager Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −15.91% |
| 2019 (Jul–Dec) | +8.80% |
C000060394 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.2% | −9.2% | −17.5% | +11.4% | +4.3% | −0.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.3% | −3.3% | +3.8% | +1.8% | +1.6% | +3.5% |
C000060394 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 25.47%
- Best month: +11.43% (Apr 2020)
- Worst month: −17.53% (Mar 2020)
C000060394 Fund Flows
Monthly money in and out of NVIT Multi-Manager Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6B
- 12-month gross sales (incl. reinvestments): $188.0M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $709K | $1.5M | −$773K |
| May 2020 | $1.2M | $1.4M | −$275K |
| Apr 2020 | $5.1M | $3.6M | $1.5M |
| Mar 2020 | $960K | $3.4M | −$2.5M |
| Feb 2020 | $306K | $7.9M | −$7.6M |
| Jan 2020 | $3.1M | $3.1M | −$818 |
| Dec 2019 | $27.8M | $2.7M | $25.1M |
| Nov 2019 | $5.0M | $814.6M | −$809.6M |
| Oct 2019 | $2.3M | $833.7M | −$831.4M |
| Sep 2019 | $135.8M | $41.3M | $94.5M |
| Aug 2019 | $4.5M | $3.7M | $804K |
| Jul 2019 | $1.2M | $32.7M | −$31.5M |
C000060394 Assets Under Management
Net assets of NVIT Multi-Manager Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $105.27M |
| 2020-03-31 | $89.75M |
| 2019-12-31 | $134.82M |
| 2019-09-30 | $1.74B |
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.