Principal Investment Strategies
The underlying mutual fund mainly invests in common stocks of U.S. companies of different capitalization ranges. Its portfolio managers currently focus on “larger capitalization” issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000® Index. Its portfolio consists of both growth and value stocks.
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, Focused Investment Risk, Small-Cap Securities Risk, Mid-Cap Securities 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 Oppenheimer Main Street||3.58%||4.72%||5.75%||12.39%||N/A||N/A||14.76%|
|S&P 500 Indexa,b||2.46%||3.84%||3.99%||11.66%||12.10%||7.42%||N/A|
|Morningstar Large Blendb,c||1.76%||2.16%||-0.02%||9.43%||10.10%||6.41%||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.
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., © 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.
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|
|Dec 3, 2015||Dec 3, 2015||$6.105200000|
|Dec 3, 2014||Dec 3, 2014||$5.836670000|
|Dec 3, 2013||Dec 3, 2013||$0.435530000|
|Dec 26, 2012||Dec 26, 2012||$0.222840000|
|Dec 4, 2012||Dec 4, 2012||$0.495290000|
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.