Long-term growth of capital and, secondarily, current income.
Principal Investment Strategies
The underlying mutual fund invests primarily in dividend-paying equity securities. The principal type of equity security in which it invests is common stock. The underlying mutual 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 Risk Glossary for additional information about the Fund’s risks.
Performance & Expenses
|Fund/Benchmark Name||Qtr||YTD||1-Yr||3-Yr||5-Yr||10-Yr||Since Inception|
|VT Invesco Diversified Div||5.27%||5.27%||5.19%||N/A||N/A||N/A||9.36%|
|S&P 500 Indexa,b||1.35%||1.35%||1.78%||11.82%||11.58%||7.01%||N/A|
|Morningstar Large Valueb,c||1.28%||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 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 annual fund operating expensesd||0.59%|
|Underlying fund fee waiver and/or expense reimbursement||0.01%|
A contractual expense waiver exists for this fund's underlying fund and will expire on 06-30-2017.
a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.
b. 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.
c. 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.
d. VantageTrust Funds invest in underlying registered funds. Please refer to the underlying fund's prospectus for additional information on fund fees and expenses.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Mar 17, 2016||Mar 17, 2016||$0.077200000|
|Dec 11, 2015||Dec 11, 2015||$0.849000000|
|Sep 17, 2015||Sep 17, 2015||$0.078000000|
|Jun 18, 2015||Jun 18, 2015||$0.078300000|
|Mar 19, 2015||Mar 19, 2015||$0.077800000|
|Dec 12, 2014||Dec 12, 2014||$0.459400000|
|Sep 18, 2014||Sep 18, 2014||$0.078200000|
|Jun 19, 2014||Jun 19, 2014||$0.073100000|
|Mar 20, 2014||Mar 20, 2014||$0.072700000|
Purchase, Sale, and Transfer Restrictions
The fund company imposes trading restrictions for this investment. If you transfer $5,000 or more out of this investment, you will have limited opportunities to transfer back into this investment for 30 days. Your transfers in will be limited to under $5,000 for a 30-day period following a transfer out of $5,000 or more. Full details are provided in the fund's prospectus.
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.