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 underlying mutual 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 mutual fund will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion. The underlying mutual 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 Risk Glossary for additional information about the Fund’s risks.


Performance & Expenses

Standard Performance As of Mar 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT AllianzGI NFJ Div Value   2.81%2.81%-4.37%6.57%7.94%N/A11.93%
Russell 1000 Value Indexa,b1.64%1.64%-1.54%9.38%10.25%5.72%N/A
Morningstar Large Valuea,c1.28%1.28%-2.96%8.16%8.75%5.20%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.

Total Expenses  (estimated)
Total expensesd0.96%


a. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. All Rights Reserved. The information contained herein: (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 nor its content providers are responsible for any damages or losses arising from any use of this information. ICMA-RC does not independently verify Morningstar data.

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 Morningstar Category Average is the equal-weighted average return of all funds per category, as identified by Morningstar, Inc.

d. VantageTrust Funds invest in underlying registered funds. Please refer to the underlying fund's prospectus for additional information on fund fees and expenses.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
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
Dec 20, 2012Dec 20, 2012$0.097830000
Sep 20, 2012Sep 20, 2012$0.070180000
Jun 21, 2012Jun 21, 2012$0.092700000
Mar 22, 2012Mar 22, 2012$0.070260000
Dec 22, 2011Dec 22, 2011$0.089670000



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