• 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

13.95 USD 0.000.00%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Vantagepoint Select Value Fund (VQSVX)

Year To Date: +8.39% 3-Month: +0.87% 3-Year: - 52-Week Range: 12.12 - 13.95
1-Month: +5.36% 1-Year: +11.01% 5-Year: - Beta vs RMV: 0.98

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  • VQSVX:US 13.95
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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 2014-11-26) 13.95
Assets (M) (on 2014-10-31) 446.78
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) 13.48

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 19,683,206 19,683,206 4.459%
Allstate Corp/The 159,961 9,816,807 2.224%
Lincoln National Corp 147,362 7,895,656 1.789%
Nordstrom Inc 110,637 7,564,252 1.714%
HCA Holdings Inc 94,835 6,687,764 1.515%
M&T Bank Corp 52,255 6,442,519 1.459%
Computer Sciences Corp 97,867 5,984,567 1.356%
Ashland Inc 56,200 5,850,420 1.325%
Brunswick Corp/DE 137,419 5,790,837 1.312%
Darden Restaurants Inc 94,400 4,857,824 1.100%

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

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