VPCGX: Vantagepoint Model Port Cnsrv Gr Inv M

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VPCGX Vantagepoint Model Port Cnsrv Gr Inv M


Profile

VPCGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $560 M
  • Holdings in Top 10 96.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 06, 2016
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Model Portfolio Conservative Growth Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Dec 04, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wayne Wicker

Fund Description

The fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds ("ETFs") to seek to obtain exposure to approximately 61% fixed income investments, 30% equity investments, and 9% multi-strategy investments. Multi-strategy investments generally include asset classes and strategies that seek to provide additional diversification from traditional stocks and bonds.


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Categories

VPCGX - Mutual Fund Categories


Performance

VPCGX - Performance

Return Ranking - Trailing

Period VPCGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.0% -63.0% 12.9% N/A
3 Yr 4.3%* -27.3% 13.0% N/A
5 Yr 5.4%* -24.1% 8.5% N/A
10 Yr 4.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period VPCGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period VPCGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.0% -60.8% 13.2% N/A
3 Yr 4.3%* -22.8% 13.9% N/A
5 Yr 5.4%* -21.4% 47.5% N/A
10 Yr 4.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VPCGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

VPCGX - Holdings

Concentration Analysis

VPCGX Category Low Category High VPCGX % Rank
Net Assets 560 M 604 K 147 B N/A
Number of Holdings 14 2 13410 N/A
Net Assets in Top 10 536 M -120 M 26.4 B N/A
Weighting of Top 10 96.26% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Vantagepoint Low Duration Bond T 27.60%
  2. Vantagepoint Core Bond Index T 16.31%
  3. Vantagepoint High Yield T 9.62%
  4. Vantagepoint Inflation Focused T 7.50%
  5. Vantagepoint Growth & Income T 7.25%
  6. Vantagepoint Diversifying Strategies T 7.00%
  7. Vantagepoint International T 6.35%
  8. Vantagepoint Equity Income T 6.29%
  9. Vantagepoint Growth T 5.79%
  10. Vantagepoint Select Value T 2.55%

Asset Allocation

Weighting Return Low Return High VPCGX % Rank
Bonds
62.26% 0.00% 261.66% N/A
Stocks
33.37% -37.73% 135.47% N/A
Convertible Bonds
2.43% 0.00% 26.85% N/A
Cash
1.74% -283.85% 353.31% N/A
Preferred Stocks
0.18% 0.00% 65.70% N/A
Other
0.02% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPCGX % Rank
Technology
5.19% -3.22% 31.95% N/A
Financial Services
4.98% -0.41% 47.66% N/A
Consumer Cyclical
4.80% -9.59% 42.25% N/A
Industrials
4.59% -0.36% 27.17% N/A
Healthcare
4.03% -1.99% 45.45% N/A
Consumer Defense
2.44% -4.62% 17.45% N/A
Energy
1.94% -2.23% 27.44% N/A
Basic Materials
1.66% -1.56% 22.61% N/A
Communication Services
1.33% -0.92% 6.87% N/A
Real Estate
1.29% -3.22% 75.65% N/A
Utilities
0.94% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPCGX % Rank
US
25.11% -39.12% 134.61% N/A
Non US
8.26% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPCGX % Rank
Corporate
28.33% 0.00% 86.09% N/A
Government
21.40% -57.27% 316.66% N/A
Securitized
14.56% -31.43% 45.07% N/A
Cash & Equivalents
1.72% -277.47% 353.31% N/A
Municipal
0.19% 0.00% 99.83% N/A
Derivative
0.01% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPCGX % Rank
US
53.74% -215.69% 201.54% N/A
Non US
8.52% -64.26% 220.06% N/A

Expenses

VPCGX - Expenses

Operational Fees

VPCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.83% N/A

Sales Fees

VPCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VPCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

VPCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 6067.00% N/A

Distributions

VPCGX - Distributions

Dividend Yield Analysis

VPCGX Category Low Category High VPCGX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

VPCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

VPCGX Category Low Category High VPCGX % Rank
Net Income Ratio 1.55% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

VPCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VPCGX - Fund Manager Analysis

Managers

Wayne Wicker


Start Date

Tenure

Tenure Rank

Dec 31, 2004

11.76

11.8%

Mr. Wicker, Chief Investment Officer and Senior Vice President, joined VIA in 2004. Prior to joining VIA, he was the Managing Director and Senior Portfolio Manager at Cadence Capital Management LLC in Boston, Massachusetts. He joined Cadence Capital Management LLC in 1997. He earned a B.A. from the University of Washington, a M.B.A. from Michigan State University, and holds the Chartered Financial Analyst designation.

Lee Trenum


Start Date

Tenure

Tenure Rank

Jan 30, 2005

11.67

11.7%

Mr. Trenum, Director and Senior Fund Manager, joined VIA in 2001. He earned a B.A. from George Mason University, holds the Chartered Financial Analyst designation, and the Chartered Alternative Investment Analyst designation.

David J. Braverman


Start Date

Tenure

Tenure Rank

Jun 30, 2008

8.26

8.3%

Mr. Braverman, Managing Vice President, joined VIA in April 2008. Prior to joining VIA, he was with Standard & Poor’s Corporation (“S&P”) from 1985 until 2008 where he most recently served as Vice President, Investment Advisory Services. He earned a B.A. from the SUNY Stony Brook, a M.B.A. from Adelphi University, and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12