Vantagepoint Equity Income T
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.1%
3 Yr Avg Return
6.7%
5 Yr Avg Return
13.3%
Net Assets
$1.89 B
Holdings in Top 10
18.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VQEIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVantagepoint Equity Income Fund
-
Fund Family NameVantagepoint Funds
-
Inception DateMar 01, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael J. Feehily
Fund Description
VQEIX - Performance
Return Ranking - Trailing
Period | VQEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 17.1% | -32.4% | 13.9% | N/A |
3 Yr | 6.7%* | -14.0% | 16.5% | N/A |
5 Yr | 13.3%* | -28.2% | 12.0% | N/A |
10 Yr | 5.7%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | VQEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | VQEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 17.1% | -32.4% | 14.3% | N/A |
3 Yr | 6.7%* | -11.8% | 17.2% | N/A |
5 Yr | 13.3%* | -9.8% | 14.0% | N/A |
10 Yr | 5.7%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VQEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
VQEIX - Holdings
Concentration Analysis
VQEIX | Category Low | Category High | VQEIX % Rank | |
---|---|---|---|---|
Net Assets | 1.89 B | 1.47 M | 118 B | N/A |
Number of Holdings | 754 | 18 | 1750 | N/A |
Net Assets in Top 10 | 360 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 18.91% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- United Technologies Corp 2.44%
- E.I. du Pont de Nemours & Co 2.29%
- JPMorgan Chase & Co 2.08%
- FedEx Corp 2.07%
- Level 3 Communications Inc 1.92%
- CNH Industrial NV 1.76%
- Wynn Resorts Ltd 1.65%
- CK Hutchison Holdings Ltd ADR 1.62%
- Alphabet Inc C 1.59%
- Scripps Networks Interactive Inc A 1.48%
Asset Allocation
Weighting | Return Low | Return High | VQEIX % Rank | |
---|---|---|---|---|
Stocks | 96.20% | 7.36% | 118.00% | N/A |
Cash | 3.80% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VQEIX % Rank | |
---|---|---|---|---|
Financial Services | 17.06% | 0.93% | 42.53% | N/A |
Industrials | 16.91% | 0.00% | 35.51% | N/A |
Consumer Cyclical | 11.57% | 0.00% | 42.25% | N/A |
Technology | 11.45% | 0.00% | 35.17% | N/A |
Energy | 10.18% | 0.00% | 20.59% | N/A |
Healthcare | 7.97% | 0.00% | 25.25% | N/A |
Basic Materials | 5.99% | 0.00% | 14.15% | N/A |
Utilities | 4.52% | 0.00% | 72.94% | N/A |
Consumer Defense | 4.44% | 0.00% | 22.04% | N/A |
Communication Services | 4.26% | 0.00% | 11.89% | N/A |
Real Estate | 1.81% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VQEIX % Rank | |
---|---|---|---|---|
US | 86.93% | 0.12% | 118.00% | N/A |
Non US | 9.27% | 0.00% | 99.44% | N/A |
VQEIX - Expenses
Operational Fees
VQEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.03% | 8.83% | N/A |
Management Fee | 0.40% | 0.00% | 1.20% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | N/A |
Sales Fees
VQEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
VQEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
VQEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 258.00% | N/A |
VQEIX - Distributions
Dividend Yield Analysis
VQEIX | Category Low | Category High | VQEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
VQEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VQEIX | Category Low | Category High | VQEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
VQEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
VQEIX - Fund Manager Analysis
Managers
Michael J. Feehily
Start Date
Tenure
Tenure Rank
Feb 04, 2014
2.65
2.7%
Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.
Dwayne Hancock
Start Date
Tenure
Tenure Rank
Feb 04, 2014
2.65
2.7%
Mr. Hancock joined SSgA in 1996, where he currently serves as a Vice President of SSgA FM and SSgA and a Senior Portfolio Manager within the Global Equity Beta Solutions Team.
G. Staley Cates
Start Date
Tenure
Tenure Rank
Dec 29, 2000
15.76
15.8%
Cates is president and Chief Investment Officer with Southeastern Asset Management since 1986. Prior to joining the firm, he was a research associate with Morgan Keegan & Company. Cates holds the Chartered Financial Analyst designation.
John D. Linehan
Start Date
Tenure
Tenure Rank
Nov 01, 2015
0.92
0.9%
Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.
Karen H. Grimes
Start Date
Tenure
Tenure Rank
Feb 04, 2014
2.65
2.7%
Karen H. Grimes, CFA, Senior Vice President, Partner, and Equity Portfolio Manager, is a Portfolio Manager for the Hartford Value Funds and the Hartford Balanced Funds, and is involved in portfolio management and securities analysis for the Hartford Equity Income Fund and the equity portion of the Hartford Balanced Income Fund. Karen is the lead equity portfolio manager for the firm's Value approach. This strategy employs a fundamental and contrarian investment philosophy. Prior to joining Wellington Management in 1995, Karen held the position of director of research/equity analyst with the Wilmington Trust Company (1988 — 1995). Karen also held portfolio manager and equity analyst positions at First Atlanta Corporation (1983 —1986) and at Butcher and Singer in Philadelphia (1986 —1988). Karen received her BS with a major in finance, magna cum laude, from Georgia State University (1982). She holds the Chartered Financial Analyst designation and is a member of the Financial Analysts Society of Philadelphia.
O. Mason Hawkins
Start Date
Tenure
Tenure Rank
Dec 29, 2000
15.76
15.8%
Hawkins has been in the investment business for more than 25 years and was Chairman and Chief Executive Officer, Southeastern since 1975. Hawkins holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |