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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 Model Portfolio Savings Oriented Fund

VPSOX |

-

$294 M

-

0.14%

Vitals

YTD Return

N/A

1 yr return

5.0%

3 Yr Avg Return

5.9%

5 Yr Avg Return

4.0%

Net Assets

$294 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

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 Model Portfolio Savings Oriented Fund

VPSOX |

-

$294 M

-

0.14%

VPSOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Model Portfolio Savings Oriented 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

VPSOX - Performance

Return Ranking - Trailing

Period VPSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.0% -64.0% 270.1% N/A
3 Yr 5.9%* -41.4% 115.6% N/A
5 Yr 4.0%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VPSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VPSOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.0% -64.0% 270.1% N/A
3 Yr 5.9%* -30.7% 115.6% N/A
5 Yr 4.0%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VPSOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VPSOX - Holdings

Concentration Analysis

VPSOX Category Low Category High VPSOX % Rank
Net Assets 294 M 0 814 B N/A
Number of Holdings 7 1 17358 N/A
Net Assets in Top 10 294 M -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Vantagepoint Low Duration Bond Investor 31.00%
  2. Vantagepoint Diversifying Strategies 19.98%
  3. Vantagepoint Inflation Prot Secs Inv 15.03%
  4. Vantagepoint Growth & Income Investor 10.01%
  5. Vantagepoint Equity Income Investor 9.99%
  6. Vantagepoint Core Bond Index I 8.99%
  7. Vantagepoint International Investor 5.01%

Asset Allocation

Weighting Return Low Return High VPSOX % Rank
Bonds 		59.25% -955.59% 533.06% N/A
Stocks 		25.17% -142.98% 259.25% N/A
Cash 		8.51% -483.27% 7388.76% N/A
Convertible Bonds 		6.82% -0.37% 166.23% N/A
Preferred Stocks 		0.24% -0.12% 80.89% N/A
Other 		0.02% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPSOX % Rank
Financial Services 		5.10% -7.59% 99.28% N/A
Industrials 		3.70% -21.11% 93.31% N/A
Healthcare 		2.82% -15.38% 100.00% N/A
Technology 		2.70% -19.01% 99.57% N/A
Consumer Cyclical 		2.61% -18.86% 87.44% N/A
Energy 		2.52% -7.00% 121.80% N/A
Consumer Defense 		2.34% -7.54% 98.24% N/A
Communication Services 		1.25% -4.54% 90.02% N/A
Basic Materials 		1.23% -5.18% 96.19% N/A
Utilities 		0.59% -3.80% 94.95% N/A
Real Estate 		0.22% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPSOX % Rank
US 		17.79% -142.98% 126.43% N/A
Non US 		7.38% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPSOX % Rank
Corporate 		33.53% -15.73% 3345.86% N/A
Government 		21.24% -3298.93% 457.08% N/A
Cash & Equivalents 		10.08% -452.21% 7388.76% N/A
Securitized 		9.49% -35.05% 159.61% N/A
Municipal 		0.52% 0.00% 110.18% N/A
Derivative 		-0.06% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPSOX % Rank
US 		48.01% -955.59% 499.56% N/A
Non US 		11.24% -150.85% 464.75% N/A

VPSOX - Expenses

Operational Fees

VPSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.00% 928.63% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.00% 52000.00% N/A

Sales Fees

VPSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VPSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

VPSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 5067.00% N/A

VPSOX - Distributions

Dividend Yield Analysis

VPSOX Category Low Category High VPSOX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPSOX Category Low Category High VPSOX % Rank
Net Income Ratio 1.68% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPSOX - 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 31, 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 43.76 4.66 4.5

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