Long-term growth of capital and income.
Principal Investment Strategies
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 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
|Fund/Benchmark Name||Qtr||YTD||1-Yr||3-Yr||5-Yr||10-Yr||Since Inception|
|VT AllianzGI NFJ Div Value||8.74%||16.01%||16.01%||5.20%||11.32%||N/A||12.48%|
|Russell 1000 Value Indexa,b||6.68%||17.34%||17.34%||8.59%||14.80%||5.72%||N/A|
|Morningstar Large Valuea,c||6.34%||14.81%||14.81%||6.84%||12.97%||5.38%||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.
|Total annual fund operating expensesd||0.98%|
|Underlying fund fee waiver and/or expense reimbursement||0.15%|
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., © 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 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.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Dec 22, 2016||Dec 22, 2016||$0.106030000|
|Dec 15, 2016||Dec 15, 2016||$0.586340000|
|Sep 22, 2016||Sep 22, 2016||$0.083420000|
|Jun 16, 2016||Jun 16, 2016||$0.098010000|
|Mar 17, 2016||Mar 17, 2016||$0.104540000|
|Dec 17, 2015||Dec 17, 2015||$0.111610000|
|Sep 17, 2015||Sep 17, 2015||$0.086280000|
|Jun 18, 2015||Jun 18, 2015||$0.099490000|
|Mar 19, 2015||Mar 19, 2015||$0.093510000|
|Dec 18, 2014||Dec 18, 2014||$0.081960000|
|Sep 18, 2014||Sep 18, 2014||$0.075730000|
|Jun 19, 2014||Jun 19, 2014||$0.084280000|
|Mar 20, 2014||Mar 20, 2014||$0.072100000|
|Dec 19, 2013||Dec 19, 2013||$0.090920000|
|Sep 19, 2013||Sep 19, 2013||$0.081850000|
|Jun 20, 2013||Jun 20, 2013||$0.080220000|
|Mar 21, 2013||Mar 21, 2013||$0.085480000|
|Dec 20, 2012||Dec 20, 2012||$0.097830000|
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.