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VPGIX Vantagepoint Growth & Income Investor

  • Fund
  • VPGIX
  • Price as of: Aug 08, 2016
  • $12.16
  • - $0.02
  • - 0.16%
  • Category
  • Large Cap Blend Equities

VPGIX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $1.76 B
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

$12.16
$10.12
$13.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vantagepoint Growth & Income Fund
  • Fund Family Name Vantagepoint Funds
  • Inception Date Mar 01, 1999
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Andy P. Ramer

VPGIX - Performance

Return Ranking - Trailing

Period VPGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -82.7% 66.9% 34.54% 2
1 Yr 1.6% -18.8% 20.8% 50.97% 3
3 Yr 9.3% * -3.8% 21.2% 44.70% 3
5 Yr 12.0% * -1.7% 21.8% 43.17% 3
10 Yr 7.3% * 0.6% 11.3% 31.60% 2

* Annualized


Return Ranking - Calendar

Period VPGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.3% -58.7% 5.7% 73.27% 4
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period VPGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -82.7% 66.9% 34.94% 2
1 Yr 1.6% -21.2% 20.8% 43.75% 3
3 Yr 9.3% * -3.8% 21.2% 38.22% 2
5 Yr 12.0% * -1.7% 21.8% 37.58% 2
10 Yr 7.3% * 0.6% 11.3% 30.43% 2

* Annualized


Total Return Ranking - Calendar

Period VPGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.3% -58.7% 5.7% 73.36% 4
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

VPGIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VPGIX Category Low Category High VPGIX % Rank Quintile
Net Assets 1.76 B 9.87 K 458 B 9.05% 2
Number of Holdings 216 1 3780 7.99% 2
Net Assets in Top 10 297 M -18.9 K 63.6 B 12.30% 2
Weighting of Top 10 17.0% 0.0% 299.6% 28.85% 5

Top 10 Holdings

  1. Microsoft Corp 1.88%
  2. UnitedHealth Group Inc 2.23%
  3. Berkshire Hathaway Inc B 1.66%
  4. JPMorgan Chase & Co 1.51%
  5. Dollar General Corp 1.88%
  6. Comcast Corp Class A 1.71%
  7. Amazon.com Inc 1.97%
  8. Accenture PLC A 1.44%
  9. Schlumberger Ltd 1.38%
  10. Chevron Corp 1.36%

Asset Allocation

Weighting Category Low Category High VPGIX % Rank Quintile
Stocks
95.80% -0.95% 136.86% 16.87% 4
Cash
4.20% -98.69% 132.07% 9.57% 2
Other
0.00% -81.75% 100.00% 9.50% 3
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 1
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High VPGIX % Rank Quintile
Financial Services
17.89% 0.00% 47.89% 6.23% 1
Consumer Cyclical
15.40% 0.00% 70.69% 4.63% 1
Technology
13.61% 0.00% 51.32% 20.49% 4
Healthcare
12.99% 0.00% 29.64% 18.10% 4
Industrials
12.68% 0.00% 41.49% 8.76% 2
Consumer Defense
8.82% 0.00% 51.54% 15.57% 3
Energy
7.08% -2.91% 25.38% 10.28% 2
Communication Services
2.89% -0.78% 17.25% 13.69% 4
Basic Materials
2.29% 0.00% 24.37% 15.21% 4
Utilities
2.11% -3.20% 25.88% 13.47% 3
Real Estate
0.02% -0.11% 11.80% 18.75% 4

Stock Geographic Breakdown

Weighting Category Low Category High VPGIX % Rank Quintile
US
84.58% -0.95% 136.86% 24.10% 4
Non US
11.22% -0.69% 94.73% 5.61% 1

VPGIX - Expenses

Operational Fees

VPGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.02% 303.36% 17.39% 2
Management Fee 0.44% 0.00% 2.25% 4.38% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.35% 0.00% 0.45% 0.66% 5

Sales Fees

VPGIX Fees (% of AUM) Category Low Category High VPGIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

VPGIX Fees (% of AUM) Category Low Category High VPGIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPGIX Fees (% of AUM) Category Low Category High VPGIX Rank Quintile
Turnover 27.00% 0.00% 1596.00% 12.48% 2

VPGIX - Distributions

Dividend Yield Analysis

VPGIX Category Low Category High VPGIX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 50.66% 3

Dividend Distribution Analysis

VPGIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VPGIX Category Low Category High VPGIX % Rank Quintile
Net Income Ratio 1.02% -2.19% 5.26% 11.18% 3

Capital Gain Distribution Analysis

VPGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

VPGIX - Managers

Andy P. Ramer

Manager

Start Date

Jan 31, 2010

Tenure

6.5

Tenure Rank

6.1%

Mr. Ramer joined Fiduciary Management, Inc. in 2002. He is the Director of Research, a partner and member of the firm’s Portfolio Management Committee. Mr. Ramer (along with Mr. English) serves as the co-head of equity research, and they work with the firm’s analysts in vetting new research ideas. Mr. Ramer also covers a number of portfolio companies across a variety of industries. Prior to joining FMI, Mr. Ramer was a research analyst with Bufka & Rodgers, LLC (1998-2002). Mr. Ramer received a BS degree from the University of Illinois. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the AIMR® Chartered Financial Analyst designation.


Ian R. Link

Manager

Start Date

Feb 12, 2008

Tenure

8.47

Tenure Rank

4.5%

Ian R. Link, CFA, vice president and equity portfolio manager of Wellington Management, is involved in portfolio management and securities analysis. Prior to joining the Wellington Management in 2006, rior to joining Wellington Management in 2006, Ian worked for Deutsche Asset Management from 2004 to 2006. Prior to that, he was an equity analyst and portfolio manager with Franklin Templeton from 1989 to 2003. Ian received his MBA from the University of California, Berkeley (1997) and his BA in economics from the University of California, Davis (1989). He is also a CFA charterholder.


Larry J. Puglia

Manager

Start Date

Jun 01, 2001

Tenure

15.18

Tenure Rank

1.9%

Larry Puglia is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager in the U.S. Equity Division. Larry is president of the Blue Chip Growth Fund and chairman of the fund's Investment Advisory Committee. He is a vice president and Investment Advisory Committee member of the Personal Strategy Fund and also serves as a vice president of the Balanced Fund.


Patrick J. English

Manager

Start Date

Jan 16, 2009

Tenure

7.54

Tenure Rank

5.1%

Mr. English joined Fiduciary Management, Inc. in 1986. He is the CEO and Chief Investment Officer, and is a partner and member of the Portfolio Management Committee. Mr. English (along with Mr. Ramer) serves as the co-head of equity research, and they work with the firm’s analysts in vetting new research ideas. Pat is also responsible for covering approximately 10 companies across a variety of industries. Prior to joining Fiduciary, Mr. English was a research analyst with Dodge & Cox (1985-1986). Mr. English received a BA degree from Stanford University. He is a member of the CFA Society of Milwaukee, and he has earned the right to use the AIMR® Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6