C000062011 Performance — NVIT Multi-Manager Small Cap Value Fund, Class Y
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $222.59M.
C000062011 Growth of $100
What $100 invested in NVIT Multi-Manager Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000062011 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $98 | $107 |
C000062011 Annual Returns
Calendar-year total returns of NVIT Multi-Manager Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | −1.57% |
C000062011 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 | — | — | — | — | — | — | −0.6% | −4.8% | +4.0% | 0.0% | 0.0% | 0.0% |
C000062011 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +4.05% (Sep 2019)
- Worst month: −4.84% (Aug 2019)
C000062011 Fund Flows
Monthly money in and out of NVIT Multi-Manager Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $31.6M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $3.0M | −$1.6M |
| May 2026 | $412K | $1.5M | −$1.0M |
| Apr 2026 | $1.7M | $3.0M | −$1.3M |
| Mar 2026 | $885K | $2.1M | −$1.2M |
| Feb 2026 | $659K | $7.3M | −$6.6M |
| Jan 2026 | $3.9M | $2.2M | $1.7M |
| Dec 2025 | $2.9M | $2.4M | $494K |
| Nov 2025 | $480K | $1.9M | −$1.4M |
| Oct 2025 | $1.3M | $2.5M | −$1.3M |
| Sep 2025 | $16.4M | $2.2M | $14.2M |
| Aug 2025 | $1.1M | $2.1M | −$949K |
| Jul 2025 | $517K | $2.7M | −$2.1M |
C000062011 Assets Under Management
Net assets of NVIT Multi-Manager Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.59M |
| 2026-03-31 | $190.26M |
| 2025-12-31 | $195.97M |
| 2025-09-30 | $195.48M |
| 2025-06-30 | $188.78M |
| 2025-03-31 | $182.14M |
| 2024-12-31 | $206.91M |
| 2024-09-30 | $216.68M |
| 2024-06-30 | $204.84M |
| 2024-03-31 | $218.42M |
| 2023-12-31 | $217.05M |
| 2023-09-30 | $193.47M |
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.