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Value Architects Disciplined Core Portfolio, 7

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  • Overview
  • Historical Pricing
  • Performance
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Strategy Performance

  • Trust Name
    Status
    Deposit Date
    Maturity Date
    Term
    LIQ Price
    Performance**
    Historical 12-Month Dist.*
    Docs
  • Value Architects Disciplined Core Portfolio, D
    Closed
    04-26-2011
    04-26-2013
    2 Year
    $10.1336
    1.34%
    0.3980
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Value Architects Disciplined Core Portfolio, I
    Closed
    09-22-2011
    09-24-2013
    2 Year
    $12.2323
    22.32%
    0.4921
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Value Architects Disciplined Core Portfolio, 5
    Open
    11-01-2012
    11-03-2014
    2 Year
    $11.2868
    32.34%
    0.4345
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Value Architects Disciplined Core Portfolio, 6
    Closed
    04-26-2013
    04-28-2015
    2 Year
    $11.2498
    32.63%
    0.3565
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky
    • Distributions
  • Value Architects Disciplined Core Portfolio, 7
    Closed
    09-24-2013
    09-30-2015
    2 Year
    $9.7513
    9.15%
    0.3551
    • Fact Card
    • CUSIPS
    • Prospectus
    • Blue Sky

Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*The Historical 12-Month Distribution of Trust Holdings is as of 01/21/2021. If the Trust deposited after, or 90 days prior to, 01/21/2021, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.



**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception
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