• 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

13.08 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Vantagepoint Select Value Fund (VQSVX)

Year To Date: +1.63% 3-Month: +2.43% 3-Year: - 52-Week Range: 10.82 - 13.35
1-Month: +0.77% 1-Year: +23.41% 5-Year: - Beta vs RMV: -

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  • VQSVX:US 13.08
  • 1M
  • 1Y
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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 2014-04-17) 13.08
Assets (M) (on 2014-03-31) 488.21
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) 14.37

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: 03/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 16,096,793 16,096,793 4.185%
Allstate Corp/The 189,275 9,287,724 2.415%
Lincoln National Corp 273,737 8,926,564 2.321%
Bemis Co Inc 129,150 5,212,494 1.355%
Avnet Inc 142,650 5,163,930 1.343%
Duke Realty Corp 299,732 5,089,449 1.323%
Computer Sciences Corp 103,067 5,073,988 1.319%
Brunswick Corp/DE 146,119 5,000,192 1.300%
Kroger Co/The 148,875 4,933,718 1.283%
Patterson-UTI Energy Inc 196,175 4,676,812 1.216%

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

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