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Nvit Multi-manager Small Cap Value Fund Class Y (0P0000A9II)

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NVIT Multi-Manager Small Cap Value Fund Class Y historical data, for real-time data please try another search

7.980 +0.080 +1.01%

15/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.43M

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0P0000A9II Holdings

Comprehensive information about top holdings and Key Holding Information for the NVIT Multi-Manager Small Cap Value Fund Class Y (0P0000A9II) fund. Our NVIT Multi-Manager Small Cap Value Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.750	3.750	0.000
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.074	12.551
Price to Book	1.542	1.424
Price to Sales	0.776	0.960
Price to Cash Flow	7.252	6.916
Dividend Yield	1.207	2.281
5 Years Earnings Growth	13.336	10.640

Sector Allocation

Name	Net %	Category Average
Industrials	22.860	16.754
Financial Services	20.700	25.456
Consumer Cyclical	11.100	12.214
Technology	9.470	10.015
Healthcare	7.630	6.606
Real Estate	7.170	8.072
Basic Materials	5.130	5.799
Consumer Defensive	5.070	4.153
Energy	4.800	6.442
Communication Services	4.270	2.290
Utilities	1.790	3.694

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Focus Financial Partners Inc Class A	-	2.81	-	-
ePlus Inc	-	2.27	-	-
America's Car-Mart Inc	-	1.93	-	-
Enstar Group Ltd	-	1.88	-	-
UniFirst Corp	-	1.82	-	-
Crane Co	-	1.73	-	-
Virtus Investment Partners Inc	-	1.67	-	-
Element Solutions Inc	-	1.62	-	-
Beacon Roofing Supply Inc Class A	-	1.61	-	-
Inter Parfums Inc	-	1.58	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.29B	-0.60	8.34	7.57
NVIT SP 500 Index Fund Class II	2.7B	-4.98	11.64	11.78
American Funds NVIT Growth Fund II	2.2B	-5.35	14.26	14.86
Nationwide Institutional Service	1.13B	-4.64	10.79	11.35
NVIT Investor Destinations Balance2	1.04B	0.07	5.22	4.48

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