NVIT Invesco Small Cap Growth Fund
Standardized Performance
as of 06/17/2024
Objective And Strategy
ObjectiveThe investment seeks capital growth.
Strategy
The fund invests at least 80% of its net assets in equity securities issued by small-cap companies. It employs a growth style of investing. The fund may invest without limit in initial public offerings (IPOs) of small-cap companies to capitalize on the opportunity for growth. It may invest in stocks of small-cap companies that are located outside the United States.
Principal Risks
* This portfolio invests (or may invest) in securities of companies with micro-, small-, or mid-capitalization. Any investment in micro-, small-, or mid-capitalization companies involves greater risk than that customarily associated with investments in larger, more established companies because of the greater business risks of smaller size, limited markets and financial resources, narrower product lines, and frequent lack of management depth. As such, micro- or small-cap companies may be more subject to erratic and abrupt market movements than securities of larger, more established companies.
* At times, the Fund's investments may represent industries or industry sectors that are interrelated or have common risks, making it more susceptible to any economic, political, or regulatory developments or other risks affecting those industries and sectors.
* This Fund may invest in publicly issued equity securities, including common stocks. Investments in common stocks are subject to market risks that may cause their prices to fluctuate over time.
* Growth stocks can perform differently from the market as a whole and other types of stocks and tend to be more expensive relative to their earnings or assets compared with other types of stocks. As a result, growth stocks tend to be more sensitive to changes in their earnings and can be more volatile than other types of stocks.
* Generally, a security is liquid if the Portfolio is able to sell the security at a fair price within a reasonable time. Liquidity is generally related to the market trading volume for a particular security.
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Small Core Value03/08/20191.341.34-0.25