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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

12.28 USD 0.02 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Vantagepoint Select Value Fund (VQSVX)

Year To Date: +3.54% 3-Month: +4.07% 3-Year: - 52-Week Range: 10.81 - 12.35
1-Month: +0.49% 1-Year: +9.44% 5-Year: - Beta vs RMV: 0.97

Mutual Fund Chart for VQSVX

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  • VQSVX:US 12.28
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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 2015-04-24) 12.28
Assets (M) (on 2015-03-31) 450.12
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) 16.92

Fees & Expenses for VQSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for VQSVX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 16,890,674 16,890,674 3.759%
Allstate Corp/The 140,777 10,019,099 2.230%
Lincoln National Corp 130,127 7,477,097 1.664%
Nordstrom Inc 85,147 6,839,007 1.522%
M&T Bank Corp 52,168 6,625,336 1.474%
CIT Group Inc 143,620 6,480,134 1.442%
Ashland Inc 48,000 6,110,880 1.360%
PG&E Corp 113,055 5,999,829 1.335%
Computer Sciences Corp 87,767 5,729,430 1.275%
Brunswick Corp/DE 111,019 5,711,928 1.271%

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

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