Fund Facts  

Inception Date: Jul 17, 2009

Documents for Fund or Underlying Fund(s)  



Long-term growth of capital and income.

Principal Investment Strategies  

The Fund invests substantially all of its assets in the AllianzGI NFJ Dividend Value Fund. The underlying fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal circumstances, the underlying fund will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion. The underlying fund’s portfolio managers use a value investing style. It may also invest in REITs and in non-U.S. securities (including through American Depositary Reciepts), including emerging market securities.

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 Stock Market Risk, Issuer Risk, Credit Risk, Foreign Currency Risk, Emerging Markets Securities Risk, Style Risk, Focused Investment Risk, Liquidity Risk, Management Risk, Foreign Securities Risk, REITs Risk, Small-Cap Securities Risk, Portfolio Turnover Risk.
Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.


Performance & Expenses

Standard Performance As of Mar 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT AllianzGI NFJ Div Value   2.34%2.34%15.48%5.14%9.81%N/A12.39%
Russell 1000 Value Indexa,b3.27%3.27%19.22%8.67%13.13%5.93%N/A
Morningstar Large Valuea,c3.70%3.70%17.44%7.32%11.47%5.59%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

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.

Annual Fund Operating Expenses
Total annual fund operating expensesd0.98%
Underlying fund fee waiver and/or expense reimbursement0.15%
Total Expenses0.83%

A contractual expense waiver exists for this fund's underlying fund and will expire on 10-31-2017.


a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 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 Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Fund′s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal–weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Mar 16, 2017Mar 16, 2017$0.098440000
Dec 22, 2016Dec 22, 2016$0.106030000
Dec 15, 2016Dec 15, 2016$0.586340000
Sep 22, 2016Sep 22, 2016$0.083420000
Jun 16, 2016Jun 16, 2016$0.098010000
Mar 17, 2016Mar 17, 2016$0.104540000
Dec 17, 2015Dec 17, 2015$0.111610000
Sep 17, 2015Sep 17, 2015$0.086280000
Jun 18, 2015Jun 18, 2015$0.099490000
Mar 19, 2015Mar 19, 2015$0.093510000
Dec 18, 2014Dec 18, 2014$0.081960000
Sep 18, 2014Sep 18, 2014$0.075730000
Jun 19, 2014Jun 19, 2014$0.084280000
Mar 20, 2014Mar 20, 2014$0.072100000
Dec 19, 2013Dec 19, 2013$0.090920000
Sep 19, 2013Sep 19, 2013$0.081850000
Jun 20, 2013Jun 20, 2013$0.080220000
Mar 21, 2013Mar 21, 2013$0.085480000



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