Vantagepoint International Investor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
5.4%
Net Assets
$1.74 B
Holdings in Top 10
12.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
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
VPINX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVantagepoint International Fund
-
Fund Family NameVantagepoint Funds
-
Inception DateMar 01, 1999
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNigel A. Bliss
Fund Description
VPINX - Performance
Return Ranking - Trailing
Period | VPINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 5.1% | -43.1% | 4.8% | N/A |
3 Yr | 3.7%* | -14.0% | 34.6% | N/A |
5 Yr | 5.4%* | -12.1% | 18.3% | N/A |
10 Yr | 2.3%* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | VPINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | N/A | -27.8% | 75.2% | N/A |
Total Return Ranking - Trailing
Period | VPINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | 5.1% | -43.0% | 6.0% | N/A |
3 Yr | 3.7%* | -11.4% | 34.6% | N/A |
5 Yr | 5.4%* | -10.9% | 18.3% | N/A |
10 Yr | 2.3%* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VPINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
VPINX - Holdings
Concentration Analysis
VPINX | Category Low | Category High | VPINX % Rank | |
---|---|---|---|---|
Net Assets | 1.74 B | 1.55 M | 382 B | N/A |
Number of Holdings | 363 | 5 | 9089 | N/A |
Net Assets in Top 10 | 212 M | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 12.33% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- Nestle SA 2.00%
- Tokio Marine Holdings Inc 1.33%
- SAP SE 1.33%
- Unilever PLC 1.28%
- Syngenta AG 1.21%
- Novartis AG 1.10%
- ABB Ltd 1.09%
- AIA Group Ltd 1.02%
- Honda Motor Co Ltd 1.00%
- Royal Dutch Shell PLC B 0.96%
Asset Allocation
Weighting | Return Low | Return High | VPINX % Rank | |
---|---|---|---|---|
Stocks | 97.05% | 31.22% | 121.87% | N/A |
Cash | 2.96% | -24.02% | 33.18% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.19% | N/A |
Other | 0.00% | -3.14% | 16.29% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.82% | N/A |
Bonds | 0.00% | -40.90% | 66.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VPINX % Rank | |
---|---|---|---|---|
Consumer Defense | 12.65% | 0.02% | 32.90% | N/A |
Consumer Cyclical | 12.60% | 0.02% | 26.61% | N/A |
Financial Services | 12.06% | 0.00% | 28.68% | N/A |
Healthcare | 11.08% | 0.00% | 26.68% | N/A |
Industrials | 10.72% | 0.00% | 23.25% | N/A |
Communication Services | 8.86% | 0.00% | 14.60% | N/A |
Technology | 8.32% | 0.01% | 26.73% | N/A |
Basic Materials | 6.20% | 0.00% | 24.56% | N/A |
Energy | 5.02% | 0.00% | 22.43% | N/A |
Real Estate | 4.48% | 0.00% | 12.35% | N/A |
Utilities | 3.72% | 0.00% | 15.14% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VPINX % Rank | |
---|---|---|---|---|
Non US | 92.47% | -1.23% | 134.10% | N/A |
US | 4.58% | -12.23% | 100.94% | N/A |
VPINX - Expenses
Operational Fees
VPINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.00% | 4.65% | N/A |
Management Fee | 0.57% | 0.00% | 1.36% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.35% | 0.01% | 0.50% | N/A |
Sales Fees
VPINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
VPINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
VPINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 366.00% | N/A |
VPINX - Distributions
Dividend Yield Analysis
VPINX | Category Low | Category High | VPINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
VPINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VPINX | Category Low | Category High | VPINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
VPINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2015 | $0.006 | |
Dec 18, 2015 | $0.160 | |
Dec 19, 2014 | $0.368 | |
Dec 31, 2013 | $0.003 | |
Dec 20, 2013 | $0.220 | |
Dec 14, 2012 | $0.232 | |
Dec 16, 2011 | $0.214 | |
Dec 17, 2010 | $0.180 | |
Dec 31, 2009 | $0.002 | |
Dec 18, 2009 | $0.165 | |
Dec 16, 2008 | $0.018 | |
Dec 21, 2007 | $0.206 | |
Dec 15, 2006 | $0.196 | |
Dec 23, 2004 | $0.121 | |
Dec 26, 2003 | $0.087 | |
Dec 20, 2002 | $0.081 | |
Dec 29, 2000 | $0.122 | |
Dec 17, 1999 | $0.152 |
VPINX - Fund Manager Analysis
Managers
Nigel A. Bliss
Start Date
Tenure
Tenure Rank
Oct 12, 2009
6.97
7.0%
Mr. Bliss has a BA (Hons) Degree in Geography from the University of Manchester. He holds the ASIP designation and is a member of the CFA Institute and the CFA Society of the UK. He commenced his career at Cazenove & Co. and moved to join Mondrian in 1995. Mr. Bliss is a senior portfolio manager in the Non-US Equity Team. He has had significant experience analyzing securities in the Pacific Basin region and in the global materials, utilities, property and industrials sectors. In recent years Mr. Bliss has taken responsibility for leading coverage of securities listed in the UK and Scandinavian markets whilst still maintaining his sector specialization. Mr. Bliss is a member of Mondrian’s Non-US Equity Strategy Committee.
James D. Peterson
Start Date
Tenure
Tenure Rank
Jun 01, 2014
2.33
2.3%
James D. Peterson is a Partner at GlobeFlex Capital and serves as Director of Portfolio Management & Research. Peterson joined GlobeFlex in 2008. Prior to GlobeFlex, Peterson was an equity portfolio manager with NCM Capital Advisers, Inc. since 2007. From 1998 to 2007, he was employed by Duncan-Hurst Capital Management as a portfolio manager (2000-2007) and as a quantitative research analyst (1998-2000). Peterson earned his Chartered Financial Analyst designation in 2001.
Andrew R. Porter
Start Date
Tenure
Tenure Rank
May 01, 2014
2.42
2.4%
Porter joined Mondrian in August 2003. He holds the Chartered Financial Analyst designation.
Jane E Henderson
Start Date
Tenure
Tenure Rank
May 01, 2009
7.42
7.4%
Jane is the managing director of Walter Scott. After joining the firm in 1995 and training as an investment analyst, she was instrumental in the development of the firm’s US investment strategy and co-chaired the Investment Management Group prior to becoming Managing Director in 2010. She holds a BSC (hons) in Marine and Environmental Biology from the University of St. Andrews.
Roy M Leckie
Start Date
Tenure
Tenure Rank
May 01, 2009
7.42
7.4%
Roy is a director of Walter Scott and along with Charlie Macquaker leads the investment management group. He is also a member of the Asia Pacific research team. He joined the firm in 1995. He holds a BSc (hons) in Statistics from the University of Glasgow.
Charlie Macquaker
Start Date
Tenure
Tenure Rank
May 01, 2011
5.42
5.4%
Charlie is a director of Walter Scott and along with Roy Leckie leads the investment management group. He is also a member of the Americas research team. He joined the firm in 1991. He holds a BSc (Econ) (hons) in European Studies from Buckingham University.
Andrew J. Euretig
Start Date
Tenure
Tenure Rank
May 01, 2013
3.42
3.4%
Andrew J. Euretig is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Global Equity strategy and an associate portfolio manager for the Artisan Non-U.S. Growth strategy. He also conducts research, primarily focusing on companies within the industrials sector. Prior to joining Artisan Partners in June 2005, Mr. Euretig was a graduate student at the University of California at Berkeley. He previously served in the United States Navy as an amphibious operations officer. Mr. Euretig holds a bachelor’s and a master’s degree in Business Administration from the Haas School of Business at the University of California-Berkeley.
Charles-Henri Hamker
Start Date
Tenure
Tenure Rank
May 01, 2013
3.42
3.4%
Charles-Henri Hamker is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Small-Cap Growth, Global Equity, and Global Small-Cap Growth strategies and an associate portfolio manager for the Artisan Non-U.S. Growth strategy. He also conducts research, primarily focusing on companies within the consumer sector. Prior to joining Artisan Partners in August 2000, Mr. Hamker worked on the European Equities Desk in the New York office of Banque Nationale de Paris. Earlier in his career, he worked in the Paris and London offices of J.P. Morgan. Mr. Hamker holds a bachelor’s degree with a specialization in Finance and Economics from the European Business School in Paris. He is fluent in French and German.
Mark L. Yockey
Start Date
Tenure
Tenure Rank
Oct 31, 2002
13.93
13.9%
Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Growth, Non-U.S. Small-Cap Growth, Global Equity, and Global Small-Cap Growth strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was the portfolio manager of the United International Growth Fund and vice president of Waddell & Reed from January 1990 through December 1995. Before assuming responsibility for the United International Growth Fund, Mr. Yockey was an analyst for Waddell & Reed from 1986 through 1989, specializing in the worldwide health care industry and international special situations. Earlier in his career, he was a health care analyst for the State of Michigan Retirement Fund for five years. Mr. Yockey holds a bachelor’s degree and a master’s degree in Finance from Michigan State University. He completed one year of undergraduate work at the Université d’Aix-en-Provence in France. He also worked for the French bank, La Société Générale. He is fluent in French.
Robert J. Anslow
Start Date
Tenure
Tenure Rank
Jan 03, 2006
10.75
10.8%
GlobeFlex Capital Co-Founder and Chief Investment Officer Robert J. Anslow guides the firm’s investment management process with more than 30 years of experience and a recognized position as one of the first to apply systematic portfolio management to international investing. Prior to establishing GlobeFlex in 1994, Anslow spent eight years at Nicholas-Applegate Capital Management where he built the first disciplined process for international investing as Director of the Systematic Portfolio Management & Research Group. Prior to joining NACM in 1986, Anslow was previously responsible for system
Elizabeth A. Desmond
Start Date
Tenure
Tenure Rank
Oct 12, 2009
6.97
7.0%
Ms. Desmond is a graduate of Wellesley College and the masters program in East Asian studies at Stanford University. After working for the Japanese government for two years, she began her investment career as a Pacific Basin investment manager with Shearson Lehman Global Asset Management. Prior to joining Delaware in spring of 1991, she was a Pacific Basin equity analyst and senior portfolio manager at Hill Samuel Investment Advisers Ltd. Ms. Desmond is a CFA Charterholder, and a member of the CFA Institute and the CFA Society of the UK.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.52 | 7.14 | 5.08 |