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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

Vantagepoint Discovery Fund

VPDSX |

-

$488 M

-

0.95%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

7.6%

5 Yr Avg Return

11.8%

Net Assets

$488 M

Holdings in Top 10

65.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 109.00%

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

Vantagepoint Discovery Fund

VPDSX |

-

$488 M

-

0.95%

VPDSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Discovery Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Oct 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VPDSX - Performance

Return Ranking - Trailing

Period VPDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 5.4% -64.2% 4.1% N/A
3 Yr 7.6%* -40.9% 21.9% N/A
5 Yr 11.8%* -36.0% 9.6% N/A
10 Yr N/A* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period VPDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period VPDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 5.4% -41.7% 7.3% N/A
3 Yr 7.6%* -25.3% 21.9% N/A
5 Yr 11.8%* -24.9% 14.2% N/A
10 Yr N/A* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VPDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

VPDSX - Holdings

Concentration Analysis

VPDSX Category Low Category High VPDSX % Rank
Net Assets 488 M 2.77 M 92.9 B N/A
Number of Holdings 377 13 4244 N/A
Net Assets in Top 10 322 M 560 K 3.42 B N/A
Weighting of Top 10 65.77% 2.6% 337.4% N/A

Top 10 Holdings

  1. Russell 2000 Index Mini Futures Sept16 49.93%
  2. US Treasury Note 0.625% 3.49%
  3. US Treasury Note 0.875% 2.37%
  4. US Treasury Note 1% 2.31%
  5. US Treasury Note 1% 2.05%
  6. US Treasury Note 0.875% 1.32%
  7. US Treasury Note 0.875% 1.23%
  8. US Treasury Note 1% 1.14%
  9. US Treasury Note 0.75% 1.06%
  10. Insulet Corp 0.86%

Asset Allocation

Weighting Return Low Return High VPDSX % Rank
Stocks 		97.71% 0.00% 101.25% N/A
Bonds 		43.95% -41.00% 130.33% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Cash 		-41.67% -0.62% 42.98% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPDSX % Rank
Financial Services 		17.25% 0.00% 39.50% N/A
Technology 		15.89% 0.14% 40.59% N/A
Industrials 		13.67% 0.13% 52.49% N/A
Consumer Cyclical 		13.50% 0.00% 32.67% N/A
Healthcare 		11.83% 0.00% 23.37% N/A
Real Estate 		9.20% 0.00% 36.84% N/A
Basic Materials 		5.80% 0.00% 33.77% N/A
Consumer Defense 		3.57% 0.00% 13.34% N/A
Energy 		3.02% 0.00% 15.27% N/A
Utilities 		2.91% 0.00% 7.52% N/A
Communication Services 		1.07% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPDSX % Rank
US 		95.64% 0.00% 101.13% N/A
Non US 		2.07% 0.00% 93.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPDSX % Rank
Government 		19.32% -18.37% 36.26% N/A
Corporate 		16.10% 0.00% 23.27% N/A
Securitized 		8.47% 0.00% 111.59% N/A
Municipal 		0.06% 0.00% 0.75% N/A
Derivative 		0.00% -69.35% 5.63% N/A
Cash & Equivalents 		-41.67% -0.62% 42.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPDSX % Rank
US 		40.13% -73.26% 113.96% N/A
Non US 		3.82% 0.00% 32.26% N/A

VPDSX - Expenses

Operational Fees

VPDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 3.96% N/A
Management Fee 0.45% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.00% 0.47% N/A

Sales Fees

VPDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VPDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VPDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 3.00% 794.40% N/A

VPDSX - Distributions

Dividend Yield Analysis

VPDSX Category Low Category High VPDSX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

VPDSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VPDSX Category Low Category High VPDSX % Rank
Net Income Ratio 0.51% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

VPDSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VPDSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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