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

Vantagepoint Select Value Fund

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VQSVX:US

13.90 USD 0.07 0.51%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Vantagepoint Select Value Fund (VQSVX)

Year To Date: +8.00% 3-Month: +4.20% 3-Year: - 52-Week Range: 11.54 - 13.90
1-Month: +4.04% 1-Year: +22.21% 5-Year: - Beta vs RMV: -

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  • VQSVX:US 13.90
  • 1M
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Fund Profile & Information for VQSVX

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: 02-28-2013 Telephone: 1-800-669-7400
Managers: JAMES C KIEFFER "JIM" / SCOTT C SATTERWHITE
Web Site: www.icmarc.org

Fundamentals for VQSVX

NAV (on 2014-08-29) 13.90
Assets (M) (on 2014-07-31) 453.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VQSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.15
Dividend Yield (ttm) 13.53

Fees & Expenses for VQSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for VQSVX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 21,642,198 21,642,198 4.562%
Allstate Corp/The 168,038 9,867,191 2.080%
Lincoln National Corp 157,987 8,126,851 1.713%
Nordstrom Inc 99,022 6,726,564 1.418%
M&T Bank Corp 51,930 6,441,917 1.358%
Computer Sciences Corp 97,867 6,185,194 1.304%
Brunswick Corp/DE 146,119 6,155,993 1.298%
Ashland Inc 51,900 5,643,606 1.190%
HCA Holdings Inc 88,500 4,989,630 1.052%
PG&E Corp 103,900 4,989,278 1.052%

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

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