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Vantagepoint Select Value Fund

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VQSVX:US
NASDAQ GM
11.72
USD
0.12
1.03%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.81 - 12.35
1 Yr Return
0.56%
YTD Return
-1.18%
Open
11.72
Day Range
11.72 - 11.72
Previous Close
11.60
52Wk Range
10.81 - 12.35
1 Yr Return
0.56%
YTD Return
-1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.6
Total Assets (m USD) (on 06/09/2015)
451.442
Inception Date
02/28/2013
Last Dividend (on 12/19/2014)
0.1795
Dividend Indicated Gross Yield
1.55%
Fund Managers
JAMES C KIEFFER "JIM" / SCOTT C SATTERWHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 26.37 m 26.37 m 5.82
Allstate Corp/The 118.88 k 7.71 m 1.70
M&T Bank Corp 53.17 k 6.64 m 1.46
Nordstrom Inc 85.15 k 6.34 m 1.40
Lincoln National Corp 105.19 k 6.23 m 1.37
PG&E Corp 121.34 k 5.96 m 1.31
Computer Sciences Corp 87.77 k 5.76 m 1.27
Brunswick Corp/DE 111.02 k 5.65 m 1.25
Keysight Technologies Inc 149.52 k 4.66 m 1.03
Universal Health Services Inc 32.80 k 4.66 m 1.03
Profile
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.
ADDRESS
Vantagepoint Funds
777 North Capital Street NE
Suite 600
Washington, DC 20002-4240
PHONE
1-800-669-7400