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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.89 B

-

0.52%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.89 B

-

0.52%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vantagepoint Equity Income Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Mar 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. United Technologies Corp 2.44%
  2. E.I. du Pont de Nemours & Co 2.29%
  3. JPMorgan Chase & Co 2.08%
  4. FedEx Corp 2.07%
  5. Level 3 Communications Inc 1.92%
  6. CNH Industrial NV 1.76%
  7. Wynn Resorts Ltd 1.65%
  8. CK Hutchison Holdings Ltd ADR 1.62%
  9. Alphabet Inc C 1.59%
  10. 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

Distributions History

View More +

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