Long-term growth of capital and, secondarily, current income.
Principal Investment Strategies
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 Fund’s prospectus or other disclosure documents for 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||2.39%||2.39%||11.47%||9.00%||N/A||N/A||10.00%|
|S&P 500 Indexa,b||6.07%||6.07%||17.17%||10.37%||13.30%||7.51%||N/A|
|Morningstar Large Valueb,c||3.70%||3.70%||17.44%||7.32%||11.47%||5.59%||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||0.02%|
A contractual expense waiver exists for this fund's underlying fund and will expire on 06-30-2018.
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 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 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.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Mar 16, 2017||Mar 16, 2017||$0.083000000|
|Dec 13, 2016||Dec 13, 2016||$0.594900000|
|Sep 15, 2016||Sep 15, 2016||$0.084200000|
|Jun 16, 2016||Jun 16, 2016||$0.078000000|
|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|
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.