Small Growth: Total Returns

Data through 1/3/ Click here to return to the Fund Category Performance page.

John Montgomery of Bridgeway Capital Management says that the resulting "poor investor returns" from trading ahead of mutual funds is "the elephant in the room" that "shockingly, people are not talking about. Asset-backed securities include interests in pools of debt securities, commercial or consumer loans, or their receivables. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. An ETF often represents a fixed portfolio of securities designed to track a particular market index. Index funds are available from many investment managers.

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Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year.

Exposure reflects equity securities only and will sum to the equity exposure of the fund. 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. 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 and is exempt from investment company registration under the Investment Company Act of For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.

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Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.

Total Expenses c Gross Expenses 0. Nov 30, All holdings: Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options.

The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice.

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None of these companies make any representation regarding the advisability of investing in the Funds. Our Company and Sites. United States Select location. The midpoint is the average of the bid-ask prices at 4: The performance quoted represents past performance and does not guarantee future results.

Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost.

Current performance may be lower or higher than the performance quoted. Fund expenses, including management fees and other expenses were deducted. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding.

Standardized performance and performance data current to the most recent month end may be found in the Performance section. Inception Date Sep 07, Asset Class Fixed Income. Shares Outstanding as of Jan 07, ,, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. Closing Price as of Jan 07, Volume The average number of shares traded in a security across all U. Daily Volume The number of shares traded in a security across all U.

A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward.

The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. SEC Yield Tax equivalent yield TEY is used by investors to compare yields on taxable and tax-exempt securities after accounting for taxes.

TEY represents the yield a taxable bond would have to earn in order to match, after taxes, the yield available on a tax-exempt municipal bond. The highest Federal and State individual income tax rates are assumed. Yield The pretax distribution yield that a taxable bond needs to possess for its yield to be equal to that of a tax-free bond. The tax equivalent yield can be used by investors to compare yields on taxable and tax-exempt securities after accounting for taxes.

The options-based duration model used by BlackRock employs certain assumptions and may differ from other fund complexes. Effective Duration is measured at the individual bond level, aggregated to the portfolio level, and adjusted for leverage, hedging transactions and non-bond holdings, including derivatives.

Weighted Avg Maturity The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst. This information must be preceded or accompanied by a current prospectus.

For standardized performance, please see the Performance section above. Fees Fees as of current prospectus. Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions if applicable are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.

Bonds are included in US bond indices when the securities are denominated in U. WAL is the average length of time to the repayment of principal for the securities in the fund.

This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided.