Fund Facts  

Inception Date: Jul 17, 2009

Description

Objective  

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 Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT AllianzGI NFJ Div Value   4.52%8.70%18.21%5.47%10.10%N/A12.42%
Russell 1000 Value Indexa,b3.11%7.92%15.12%8.53%13.20%5.92%N/A
Morningstar Large Valuea,c3.80%9.41%16.17%7.99%12.23%5.72%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.

Fund Expensesd
Gross Expenses0.99%
Net Expenses0.99%

 

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 Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

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.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Sep 21, 2017Sep 21, 2017$0.085440000
Jun 22, 2017Jun 22, 2017$0.098910000
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
 

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when you log in at www.icmarc.org, or upon request by calling 800-669-7400.