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Valu-Trac Administration Services (VTAS) : Assessment of Value Statements



Assessment of Value Statements    
Please click on the relevant download link on the right to view the latest Assessment of Value Statement.

  Alligator Fund ICVC Download PDF
  Discovery Balanced Fund Download PDF
  Discovery Cautious Managed Fund Download PDF
  Discovery Managed Growth Fund Download PDF
  Moray Place Investment Company Download PDF
  The Beagle Fund Download PDF
  The Prestney Fund Download PDF
  Valu-Trac Equity Income Fund A Download PDF
  VT Active Portfolio Overlay Fund Download PDF
  VT Aggressive Portfolio Overlay Fund Download PDF
  VT AI-Funds Tactical High Yield Bond Download PDF
  VT AJ Bell Funds ICVC Download PDF
  VT Balanced Portfolio Overlay Fund Download PDF
  VT Cape Wrath Focus Fund Download PDF
  VT Cape Wrath Focus Fund Download PDF
  VT Castlebay UK Equity Fund Download PDF
  VT Chelsea Managed Aggressive Growth Download PDF
  VT Chelsea Managed Balanced Growth Download PDF
  VT Chelsea Managed Cautious Growth Download PDF
  VT Chelsea Managed Monthly Income Download PDF
  VT Cindabbella Fund Download PDF
  VT Defensive Portfolio Overlay Fund Download PDF
  VT De Lisle America Fund Download PDF
  VT Dominium Holdings ICVC Download PDF
  VT Esprit Careful Growth Fund Download PDF
  VT Esprit Tactical Alpha Plus Fund Download PDF
  VT Esprit Tactical Balanced Fund Download PDF
  VT Esprit Tactical Growth Fund Download PDF
  VT Esprit Tactical Income Fund Download PDF
  VT iFunds Absolute Return Green Fund Download PDF
  VT iFunds Absolute Return Orange Fund Download PDF
  VT Garraway Absolute Equity Fund Download PDF
  VT Garraway Asian Centric Global Growth Fund Download PDF
  VT Garraway Diversified Fixed Interest Fund Download PDF
  VT Garraway Multi Asset Balanced Fund Download PDF
  VT Garraway Multi Asset Diversified Fund Download PDF
  VT Garraway Multi Asset Dynamic Fund Download PDF
  VT Garraway Multi Asset Growth Fund Download PDF
  VT Garraway UK Equity Market Fund Download PDF
  VT Gravis Clean Energy Income Fund Download PDF
  VT Gravis UK Infrastructure Income Fund Download PDF
  VT Greystone Balanced Managed Fund Download PDF
  VT Greystone Cautious Managed Fund Download PDF
  VT Greystone Conservative Managed Fund Download PDF
  VT Greystone Global Growth Fund Download PDF
  VT Grosvenor Cautious Fund Download PDF
  VT Grosvenor Adventurous Fund Download PDF
  VT Halo Global Asian Consumer Fund Download PDF
  VT icf Absolute Return Portfolio Download PDF
  VT KMGIM Medium High Risk Download PDF
  VT LAMBDA Investment Fund Download PDF
  VT Munro Smart-Beta Fund Download PDF
  VT Oxeye Hedged Income Option Fund Download PDF
  VT PEF Global Multi-Asset Fund Download PDF
  VT Price Value Portfolio Download PDF
  VT Proprietary Fund 1 Download PDF
  VT Protean Capital Elder Fund Download PDF
  VT Protean Capital Procsi CoRE Fund Download PDF
  VT Redlands Equity Portfolio Download PDF
  VT Redlands Fixed Income Portfolio Download PDF
  VT Redlands Multi-Asset Portfolio Download PDF
  VT Redlands Property Portfolio Download PDF
  VT Reyker Real Assets Fund Download PDF
  VT RM Alternative Income Fund Download PDF
  VT Rossie House Portfolio Fund Download PDF
  VT Seneca Diversified Growth Fund Download PDF
  VT Seneca Diversified Income Fund Download PDF
  VT Smartfund Balanced Strategy Download PDF
  VT Smartfund Cautious Strategy Download PDF
  VT Smartfund Growth Strategy Download PDF
  VT Sorbus Vector Fund 1 Download PDF
  VT Tatton Blended Active Fund Download PDF
  VT Tatton Blended Aggressive Fund Download PDF
  VT Tatton Blended Balanced Fund Download PDF
  VT Tatton Blended Cautious Fund Download PDF
  VT Tatton Blended Defensive Fund Download PDF
  VT Tatton Oak Capital Growth Fund Download PDF
  VT Tatton Oak Cautious Growth Fund Download PDF
  VT Teviot UK Smaller Companies Fund Download PDF
  VT Thistledown Income Fund Download PDF
  VT Tyndall Global Select Fund Download PDF
  VT Tyndall North America Fund Download PDF
  VT Tyndall Real Income Fund Download PDF
  VT Ursus Arctos Fund 1 Download PDF
  VT Vanneck Defensive Fund Download PDF
  VT Vanneck Equity Fund Download PDF
  VT Woodhill UK Equity Strategic Fund Download PDF
  Widgeon Fund Download PDF
   
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0.004941 Last Update: November 30th, 2020