- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vantagepoint Select Value Fund
+ Add to WatchlistVPSVX:US
13.03 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Vantagepoint Select Value Fund (VPSVX)
| Year To Date: | +19.00% | 3-Month: | +9.87% | 3-Year: | +18.06% | 52-Week Range: | 9.65 - 13.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.80% | 1-Year: | +32.69% | 5-Year: | +8.76% | Beta vs RMV: | 1.02 |
Fund Profile & Information for VPSVX
Vantagepoint Select Value Fund is an open-end fund incorprated in the USA. The Fund's objective is to offer long-term growth from dividend income and capital appreciation. The Fund invests in common stocks of mid-capitalization U.S. companies that the subadvisers believe present attractive investment opportunities at favorable prices in relations to intrinsic worth of the issuer.
| Inception Date: | 10-30-2007 | Telephone: | 1-800-669-7400 |
|---|---|---|---|
| Managers: | JAMES C KIEFFER "JIM" / SCOTT C SATTERWHITE | ||
| Web Site: | www.icmarc.org | ||
Fundamentals for VPSVX
| NAV | (on 2013-05-21) 13.03 |
|---|---|
| Assets (M) | (on 2013-03-28) 384.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for VPSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for VPSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for VPSVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 16,096,793 | 16,096,793 | 4.185% |
| Allstate Corp/The | 189,275 | 9,287,724 | 2.415% |
| Lincoln National Corp | 273,737 | 8,926,564 | 2.321% |
| Bemis Co Inc | 129,150 | 5,212,494 | 1.355% |
| Avnet Inc | 142,650 | 5,163,930 | 1.343% |
| Duke Realty Corp | 299,732 | 5,089,449 | 1.323% |
| Computer Sciences Corp | 103,067 | 5,073,988 | 1.319% |
| Brunswick Corp/DE | 146,119 | 5,000,192 | 1.300% |
| Kroger Co/The | 148,875 | 4,933,718 | 1.283% |
| Patterson-UTI Energy Inc | 196,175 | 4,676,812 | 1.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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