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  • 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

12.20 USD 0.04 0.33%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Vantagepoint Select Value Fund (VQSVX)

Year To Date: +2.87% 3-Month: +3.40% 3-Year: - 52-Week Range: 10.81 - 12.29
1-Month: +5.08% 1-Year: +10.40% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for VQSVX

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  • VQSVX:US 12.20
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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 2015-02-27) 12.20
Assets (M) (on 2015-01-30) 444.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VQSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.18
Dividend Yield (ttm) 17.03

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 23,083,983 23,083,983 5.078%
Allstate Corp/The 150,477 10,571,009 2.326%
Lincoln National Corp 152,952 8,820,742 1.941%
Nordstrom Inc 104,492 8,295,620 1.825%
M&T Bank Corp 52,317 6,572,062 1.446%
Brunswick Corp/DE 127,719 6,546,876 1.440%
Ashland Inc 52,500 6,287,400 1.383%
Computer Sciences Corp 99,467 6,271,394 1.380%
CIT Group Inc 117,395 5,615,003 1.235%
Pinnacle West Capital Corp 74,400 5,082,264 1.118%

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

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