C000062007 Performance — NVIT Multi-Manager International Value Fund, Class Y
Data updated: 2020-11-17
In the 12 months to Sep 2020 the fund lost a net $826.3M, and assets reached $84.73M.
C000062007 Growth of $100
What $100 invested in NVIT Multi-Manager International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | C000062007 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $102 | $106 |
C000062007 Annual Returns
Calendar-year total returns of NVIT Multi-Manager International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +2.21% |
C000062007 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 | — | — | — | — | — | — | −2.6% | −3.2% | +4.6% | +3.6% | 0.0% | 0.0% |
C000062007 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +4.61% (Sep 2019)
- Worst month: −3.18% (Aug 2019)
C000062007 Fund Flows
Monthly money in and out of NVIT Multi-Manager International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$826.3M
- 12-month gross sales (incl. reinvestments): $40.2M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $6.8M | $751K | $6.0M |
| Aug 2020 | $347K | $812K | −$466K |
| Jul 2020 | $495K | $1.4M | −$952K |
| Jun 2020 | $485K | $1.0M | −$537K |
| May 2020 | $523K | $665K | −$143K |
| Apr 2020 | $5.7M | $740K | $5.0M |
| Mar 2020 | $554K | $2.1M | −$1.5M |
| Feb 2020 | $286K | $1.1M | −$850K |
| Jan 2020 | $407K | $1.8M | −$1.4M |
| Dec 2019 | $22.3M | $2.3M | $20.0M |
| Nov 2019 | $743K | $847.1M | −$846.4M |
| Oct 2019 | $1.6M | $6.7M | −$5.2M |
C000062007 Assets Under Management
Net assets of NVIT Multi-Manager International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $84.73M |
| 2020-06-30 | $83.27M |
| 2020-03-31 | $67.88M |
| 2019-12-31 | $99.39M |
| 2019-09-30 | $906.94M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.