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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

-

$1.74 B

-

0.97%

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

N/A
N/A
N/A

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 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

-

$1.74 B

-

0.97%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint International Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nigel 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

  1. Nestle SA 2.00%
  2. Tokio Marine Holdings Inc 1.33%
  3. SAP SE 1.33%
  4. Unilever PLC 1.28%
  5. Syngenta AG 1.21%
  6. Novartis AG 1.10%
  7. ABB Ltd 1.09%
  8. AIA Group Ltd 1.02%
  9. Honda Motor Co Ltd 1.00%
  10. 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

View More +

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