As high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
Principal Investment Strategies
The underlying mutual fund invests in a diversified portfolio of high quality, short-term debt securities, including the following: securities issued or guaranteed by the U.S. government or its agencies or instrumentalities; certificates of deposit, time deposits, bankers’ acceptances, and other short-term securities issued by domestic or foreign banks or their subsidiaries or branches; repurchase agreements, including tri-party repurchase agreements; asset-backed securities; and high-grade commercial paper and other short-term corporate obligations, including those with floating or variable rates of interest. Normally, the underlying mutual fund invests at least 25% of its net assets in bank obligations.
Principal Investment Risks
There is no guarantee that the Fund will achieve its investment objective.
You may lose money by investing in the Fund.
The Fund’s principal investment risks include Interest Rate Risk, Liquidity Risk, U.S. Government Agency Securities Risk, U.S. Treasury Securities Risk, Repurchase Agreement Counterparty Risk.
Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.
Performance & Expenses
|Fund/Benchmark Name||Qtr||YTD||1-Yr||3-Yr||5-Yr||10-Yr||Since Inception|
|VT Cash Management||0.00%||0.00%||0.01%||0.00%||0.00%||0.96%||N/A|
|Ibbotson US 30-Day T-Bill Indexa,b||0.04%||0.09%||0.10%||0.04%||0.04%||0.91%||N/A|
|Crane Prime Retail Money Market Fund Indexc||0.04%||0.04%||0.05%||0.03%||0.02%||0.98%||N/A|
Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.
Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.
a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.
b. The Ibbotson Associates US 30-Day T-Bill Index measures the performance of a single issue of outstanding Treasury bill which matures closest to, but not beyond, one month from the rebalancing date. The issue is purchased at the beginning of the month and held for a full month; at the end of the month that issue is sold and rolled into a newly selected issue.
c. The Crane Prime Retail Money Market Fund Index is a simple average of general purpose taxable or "prime" money market mutual funds tracked by Crane Data.
d. VantageTrust Funds invest in underlying registered funds. Please refer to the underlying fund's prospectus for additional information on fund fees and expenses.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Jul 30, 2016 to Aug 31, 2016||Aug 31, 2016||$0.000011505|
|Jul 1, 2016 to Jul 29, 2016||Jul 29, 2016||$0.000011506|
|Jun 1, 2016 to Jun 30, 2016||Jun 30, 2016||$0.000011134|
|Apr 30, 2016 to May 31, 2016||May 31, 2016||$0.000011134|
|Apr 1, 2016 to Apr 29, 2016||Apr 29, 2016||$0.000011506|
|Mar 1, 2016 to Mar 31, 2016||Mar 31, 2016||$0.000011505|
|Jan 30, 2016 to Feb 29, 2016||Feb 29, 2016||$0.000010763|
|Jan 1, 2016 to Jan 29, 2016||Jan 29, 2016||$0.000010392|
|Dec 1, 2015 to Dec 31, 2015||Dec 31, 2015||$0.000007856|
|Oct 31, 2015 to Nov 30, 2015||Nov 30, 2015||$0.000000034|
|Oct 1, 2015 to Oct 30, 2015||Oct 30, 2015||$0.000000037|
|Sep 1, 2015 to Sep 30, 2015||Sep 30, 2015||$0.000000034|
|Aug 1, 2015 to Aug 31, 2015||Aug 31, 2015||$0.000000033|
|Jul 1, 2015 to Jul 31, 2015||Jul 31, 2015||$0.000000038|
|May 30, 2015 to Jun 30, 2015||Jun 30, 2015||$0.000000034|
|May 1, 2015 to May 29, 2015||May 29, 2015||$0.000000036|
|Apr 1, 2015 to Apr 30, 2015||Apr 30, 2015||$0.000000034|
|Feb 28, 2015 to Mar 31, 2015||Mar 31, 2015||$0.000000071|
An investment in this Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The 7-Day Yield more closely reflects the Fund's current earnings than the quotation of total return.
Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.