Fund Facts  

Inception Date: Jun 6, 1995

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Income and capital growth consistent with reasonable risk.

Principal Investment Strategies  

The underlying mutual 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 mutual 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 Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Puritan® Funda1.88%1.08%0.49%8.82%8.41%6.61%N/A
S&P 500 Indexb,c2.46%3.84%3.99%11.66%12.10%7.42%N/A
Morningstar Allocation -- 50% to 70% Equityc,d2.19%3.17%-0.13%5.86%6.14%5.24%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 Expenses  (estimated)
Total Expensese0.56%

 

a. Please note that the manner in which the Fund's unit value is calculated was modified effective May 2002. As a result, while the inception date for the VT Puritan Fund is June 6, 1995, historical performance information for the Fund is available beginning in May 2002.

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

c. 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.

d. 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.

e. VantageTrust Funds invest in underlying registered funds. Please refer to the underlying fund's prospectus 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 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
Apr 5, 2013Apr 5, 2013$0.077000000
Dec 14, 2012Dec 14, 2012$0.217000000
Oct 12, 2012Oct 12, 2012$0.318000000
Jul 6, 2012Jul 6, 2012$0.098000000
Apr 4, 2012Apr 4, 2012$0.074000000
 

Footnotes

1.

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.

2.

Effective September 1, 2015, the VT Fidelity Puritan® Fund is now known as the VT Puritan® Fund.

3.

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