• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vantagepoint Select Value Fund

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VPSVX:US

13.70 USD 0.08 0.59%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Vantagepoint Select Value Fund (VPSVX)

Year To Date: +6.53% 3-Month: +1.56% 3-Year: +20.21% 52-Week Range: 11.93 - 13.87
1-Month: +1.56% 1-Year: +15.07% 5-Year: +16.06% Beta vs RMV: 0.97

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  • VPSVX:US 13.70
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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 2014-09-16) 13.70
Assets (M) (on 2014-08-29) 466.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1,000.00

Dividends for VPSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.13
Dividend Yield (ttm) 13.55

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 0.98

Top Fund Holdings for VPSVX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 18,624,016 18,624,016 4.089%
Allstate Corp/The 167,496 9,790,141 2.150%
Lincoln National Corp 157,337 8,242,885 1.810%
HCA Holdings Inc 112,980 7,378,724 1.620%
Nordstrom Inc 98,722 6,834,524 1.501%
M&T Bank Corp 52,542 6,383,853 1.402%
Computer Sciences Corp 97,867 6,105,922 1.341%
Brunswick Corp/DE 146,119 5,892,979 1.294%
Ashland Inc 51,900 5,431,335 1.193%
CIT Group Inc 99,440 4,883,498 1.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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