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Vantagepoint Select Value Fund

VQSVX:US
NASDAQ GM
10.33
USD
0.03
0.29%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.33 - 10.39
1 Yr Return
5.79%
YTD Return
8.12%
Previous Close
10.36
52Wk Range
8.33 - 10.39
1 Yr Return
9.47%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.33
Total Assets (m USD) (on 08/26/2016)
387.061
Inception Date
02/28/2013
Last Dividend (on 07/29/2016)
0.06
Dividend Indicated Gross Yield
0.09%
Fund Managers
JAMES C KIEFFER "JIM" / SCOTT C SATTERWHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
18.02 m 18.02 m 4.66
103.25 k 7.33 m 1.90
107.24 k 7.33 m 1.90
96.00 k 7.17 m 1.86
178.93 k 6.74 m 1.74
126.66 k 6.49 m 1.68
39.08 k 5.74 m 1.49
66.91 k 5.32 m 1.38
289.53 k 5.22 m 1.35
254.33 k 4.91 m 1.27
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