Fund Facts  

Inception Date: Apr 5, 1999

Description

Objective  

Income and capital growth consistent with reasonable risk.

Principal Investment Strategies  

The Fund invests substantially all of its assets in the Fidelity® Puritan® Fund. The underlying fund invests approximately 60% of its assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower quality debt securities when its outlook is neutral. It invests at least 25% of its total assets in fixed income senior securities (including debt securities and preferred stock) and also invests in domestic and foreign issuers. It may invest in growth stocks or value stocks or both. The underlying fund uses fundamental analysis of factors such as each issuer’s financial condition and industry position, as well as market and economic conditions, to select investments. The underlying fund invests in Fidelity’s central funds (specialized investment vehicles used by Fidelity funds to invest in particular security types or investment disciplines).

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, Interest Rate Risk, Foreign Securities Risk, Issuer 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 Puritan® Fund   4.45%13.53%13.91%7.74%10.12%6.48%N/A
S&P 500 Indexa,b4.48%14.24%18.61%10.81%14.22%7.44%N/A
Morningstar Allocation -- 50% to 70% Equityb,c3.01%9.40%10.52%5.38%7.51%5.07%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 Expenses0.56%
Net Expenses0.56%

 

a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

b. 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.

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
Jul 7, 2017Jul 7, 2017$0.089000000
Apr 7, 2017Apr 7, 2017$0.076000000
Dec 27, 2016Dec 27, 2016$0.040000000
Dec 9, 2016Dec 9, 2016$0.277000000
Oct 14, 2016Oct 14, 2016$0.271000000
Jul 8, 2016Jul 8, 2016$0.077000000
Apr 8, 2016Apr 8, 2016$0.098000000
Dec 11, 2015Dec 11, 2015$0.075000000
Oct 9, 2015Oct 9, 2015$1.161000000
Jul 1, 2015Jul 1, 2015$0.207000000
Apr 1, 2015Apr 1, 2015$0.079000000
Dec 12, 2014Dec 12, 2014$0.303000000
Oct 10, 2014Oct 10, 2014$1.436000000
Jul 3, 2014Jul 3, 2014$0.085000000
Apr 4, 2014Apr 4, 2014$0.096000000
Dec 13, 2013Dec 13, 2013$0.453000000
Oct 11, 2013Oct 11, 2013$1.391000000
Jul 5, 2013Jul 5, 2013$0.087000000
 

Footnotes

1.

PURITAN and CONTRAFUND are registered service marks of FMR LLC. Used with permission.

2.

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.

3.

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.