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VQEIX Vantagepoint Equity Income T

  • Fund
  • VQEIX
  • Price as of: Aug 08, 2016
  • $9.02
  • + $0.02
  • + 0.22%
  • Category
  • Large Cap Value Equities

VQEIX - Profile

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $1.91 B
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$9.02
$7.30
$9.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

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

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities (common and preferred stock). The fund seeks to invest primarily in the common stocks of U.S. companies that the fund's subadvisers believe will pay dividends. As a result of the fund's income focus, certain sectors or industries may be emphasized.

VQEIX - Performance

Return Ranking - Trailing

Period VQEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -49.0% 184.6% 51.49% 3
1 Yr 3.6% -47.2% 21.9% 43.24% 3
3 Yr 6.8% * -15.3% 13.9% 24.72% 2
5 Yr 9.8% * -0.1% 15.0% 80.29% 5
10 Yr 6.1% * -0.5% 8.4% 18.78% 1

* Annualized


Return Ranking - Calendar

Period VQEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.4% -47.3% 0.6% 78.99% 5
2014 N/A -46.4% 14.8% N/A N/A
2013 N/A -13.6% 45.0% N/A N/A
2012 N/A -22.7% 35.8% N/A N/A
2011 N/A -34.9% 13.0% N/A N/A

Total Return Ranking - Trailing

Period VQEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -49.0% 191.7% 62.30% 4
1 Yr 3.6% -51.7% 110.4% 35.80% 2
3 Yr 6.8% * -11.2% 19.9% 21.73% 2
5 Yr 9.8% * -0.1% 15.0% 77.20% 4
10 Yr 6.1% * -0.5% 8.4% 16.92% 1

* Annualized


Total Return Ranking - Calendar

Period VQEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.4% -26.0% 5.6% 94.97% 5
2014 N/A -14.3% 39.5% N/A N/A
2013 N/A 0.0% 289.2% N/A N/A
2012 N/A 0.0% 528.1% N/A N/A
2011 N/A -84.2% 231.9% N/A N/A

NAV & Total Return History

VQEIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VQEIX Category Low Category High VQEIX % Rank Quintile
Net Assets 1.91 B 273 K 80.8 B 6.47% 2
Number of Holdings 754 1 1006 0.19% 1
Net Assets in Top 10 358 M 0 24.7 B 9.32% 2
Weighting of Top 10 19.0% 0.0% 100.1% 27.97% 5

Top 10 Holdings

  1. JPMorgan Chase & Co 2.00%
  2. Level 3 Communications Inc 2.46%
  3. General Electric Co 1.56%
  4. Wynn Resorts Ltd 1.69%
  5. E.I. du Pont de Nemours & Co 2.15%
  6. United Technologies Corp 2.38%
  7. Royal Philips NV ADR 1.62%
  8. FedEx Corp 1.92%
  9. CNH Industrial NV 1.73%
  10. Scripps Networks Interactive Inc A 1.47%

Asset Allocation

Weighting Category Low Category High VQEIX % Rank Quintile
Stocks
97.00% 0.00% 132.95% 13.99% 3
Cash
3.00% -32.95% 100.00% 9.71% 2
Other
0.00% -2.64% 25.55% 8.18% 3
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 1
Preferred Stocks
0.00% 0.00% 18.87% 3.24% 1
Bonds
0.00% -0.12% 74.66% 4.47% 2

Stock Sector Breakdown

Weighting Category Low Category High VQEIX % Rank Quintile
Industrials
18.16% 0.00% 31.48% 1.33% 1
Financial Services
16.07% 0.00% 38.34% 21.83% 5
Consumer Cyclical
11.70% 0.00% 36.38% 5.62% 1
Technology
10.68% 0.00% 29.49% 17.54% 4
Energy
10.45% 0.00% 29.15% 13.54% 3
Healthcare
8.36% 0.00% 29.91% 23.64% 5
Basic Materials
5.55% 0.00% 14.96% 4.86% 1
Communication Services
4.93% -0.70% 12.38% 6.58% 2
Utilities
4.81% -0.70% 76.90% 8.77% 2
Consumer Defense
4.39% -1.44% 27.66% 21.83% 4
Real Estate
1.85% 0.00% 19.44% 10.49% 2

Stock Geographic Breakdown

Weighting Category Low Category High VQEIX % Rank Quintile
US
86.31% 0.00% 132.95% 22.17% 4
Non US
10.69% 0.00% 98.96% 5.23% 1

VQEIX - Expenses

Operational Fees

VQEIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.52% 0.05% 21.67% 20.84% 1
Management Fee 0.40% 0.00% 1.20% 5.42% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 3.67% 2

Sales Fees

VQEIX Fees (% of AUM) Category Low Category High VQEIX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VQEIX Fees (% of AUM) Category Low Category High VQEIX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

VQEIX Fees (% of AUM) Category Low Category High VQEIX Rank Quintile
Turnover 37.00% 0.00% 221.00% 10.28% 3

VQEIX - Distributions

Dividend Yield Analysis

VQEIX Category Low Category High VQEIX % Rank Quintile
Dividend Yield N/A 0.00% 3.58% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VQEIX Category Low Category High VQEIX % Rank Quintile
Net Income Ratio 2.63% -1.41% 3.83% 3.14% 1

Capital Gain Distribution Analysis

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

VQEIX - Managers

Michael J. Feehily

Manager

Start Date

Feb 04, 2014

Tenure

2.65

Tenure Rank

10.1%

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

Manager

Start Date

Feb 04, 2014

Tenure

2.65

Tenure Rank

10.1%

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

Manager

Start Date

Dec 29, 2000

Tenure

15.76

Tenure Rank

2.1%

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.


Karen H. Grimes

Manager

Start Date

Feb 04, 2014

Tenure

2.65

Tenure Rank

10.1%

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

Manager

Start Date

Dec 29, 2000

Tenure

15.76

Tenure Rank

2.1%

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.


John D. Linehan

Manager

Start Date

Nov 01, 2015

Tenure

0.92

Tenure Rank

12.2%

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.


Tenure Analysis

Category Low

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8