Fund Facts  

Inception Date: Dec 6, 2013

Description

Objective  

Long-term growth of capital and, secondarily, current income.

Principal Investment Strategies  

The Fund invests substantially all of its assets in the Invesco Diversified Dividend Fund. The underlying fund invests primarily in dividend-paying equity securities. The principal type of equity security in which it invests is common stock. The underlying fund invests in securities that its portfolio managers believe are undervalued based on various valuation measures. It may invest up to 25% of its net assets in securities of foreign issuers.

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, Foreign Securities Risk, Management Risk, Style 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 Invesco Diversified Div   1.96%5.32%10.61%9.17%N/AN/A9.44%
S&P 500 Indexa,b4.48%14.24%18.61%10.81%14.22%7.44%N/A
Morningstar Large Valueb,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 Expensesd,e
Gross Expenses0.59%
Net Expenses0.57%

 

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.

e. Differences between the net expense ratio and gross expense ratio of a fund are typically due to fee waivers, expense reimbursements, expense limits, and/or the reimbursement of fees to the fund.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Sep 14, 2017Sep 14, 2017$0.096600000
Jun 15, 2017Jun 15, 2017$0.085100000
Mar 16, 2017Mar 16, 2017$0.083000000
Dec 13, 2016Dec 13, 2016$0.594900000
Sep 15, 2016Sep 15, 2016$0.084200000
Jun 16, 2016Jun 16, 2016$0.078000000
Mar 17, 2016Mar 17, 2016$0.077200000
Dec 11, 2015Dec 11, 2015$0.849000000
Sep 17, 2015Sep 17, 2015$0.078000000
Jun 18, 2015Jun 18, 2015$0.078300000
Mar 19, 2015Mar 19, 2015$0.077800000
Dec 12, 2014Dec 12, 2014$0.459400000
Sep 18, 2014Sep 18, 2014$0.078200000
Jun 19, 2014Jun 19, 2014$0.073100000
Mar 20, 2014Mar 20, 2014$0.072700000
 

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.