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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

-

$391 M

-

0.97%

Vitals

YTD Return

N/A

1 yr return

6.3%

3 Yr Avg Return

7.2%

5 Yr Avg Return

11.9%

Net Assets

$391 M

Holdings in Top 10

16.0%

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 56.00%

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

-

$391 M

-

0.97%

VPSVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint Select Value 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
  • Manager
    John G. Norman

Fund Description


VPSVX - Performance

Return Ranking - Trailing

Period VPSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 6.3% -32.6% 7.0% N/A
3 Yr 7.2%* -14.7% 11.9% N/A
5 Yr 11.9%* -12.6% 8.3% N/A
10 Yr N/A* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period VPSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period VPSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 6.3% -26.6% 9.4% N/A
3 Yr 7.2%* -7.8% 14.7% N/A
5 Yr 11.9%* -9.6% 9.5% N/A
10 Yr N/A* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VPSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

VPSVX - Holdings

Concentration Analysis

VPSVX Category Low Category High VPSVX % Rank
Net Assets 391 M 1.73 M 30.1 B N/A
Number of Holdings 147 27 2612 N/A
Net Assets in Top 10 61.7 M 243 K 8.88 B N/A
Weighting of Top 10 15.99% 7.8% 52.4% N/A

Top 10 Holdings

  1. Packaging Corp of America 1.90%
  2. Allstate Corp 1.87%
  3. Wyndham Worldwide Corp 1.83%
  4. Fidelity National Financial Inc 1.77%
  5. General Dynamics Corp 1.69%
  6. Republic Services Inc Class A 1.66%
  7. Ally Financial Inc 1.46%
  8. Fidelity National Information Services Inc 1.37%
  9. Pitney Bowes Inc 1.24%
  10. STERIS PLC 1.20%

Asset Allocation

Weighting Return Low Return High VPSVX % Rank
Stocks
96.62% 16.88% 100.07% N/A
Cash
3.38% -0.08% 65.64% N/A
Preferred Stocks
0.00% 0.00% 17.48% N/A
Other
0.00% -2.10% 5.50% N/A
Convertible Bonds
0.00% 0.00% 0.63% N/A
Bonds
0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPSVX % Rank
Industrials
16.80% 0.00% 35.95% N/A
Financial Services
16.18% 1.95% 34.58% N/A
Consumer Cyclical
15.64% 0.90% 33.24% N/A
Technology
10.36% 0.00% 35.74% N/A
Healthcare
7.76% 0.00% 24.89% N/A
Energy
7.29% 0.00% 18.93% N/A
Basic Materials
6.74% 0.00% 11.67% N/A
Consumer Defense
5.29% 0.00% 12.24% N/A
Utilities
5.11% 0.00% 13.70% N/A
Real Estate
4.10% 0.00% 17.98% N/A
Communication Services
0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPSVX % Rank
US
94.33% 11.51% 99.59% N/A
Non US
2.29% 0.00% 37.99% N/A

VPSVX - Expenses

Operational Fees

VPSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.00% 6.88% N/A
Management Fee 0.58% 0.06% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.47% N/A

Sales Fees

VPSVX 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% 5.00% N/A

Trading Fees

VPSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VPSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 2.00% 558.00% N/A

VPSVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

VPSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VPSVX Category Low Category High VPSVX % Rank
Net Income Ratio 1.02% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPSVX - Fund Manager Analysis

Managers

John G. Norman


Start Date

Tenure

Tenure Rank

Oct 30, 2007

8.93

8.9%

JOHN G. NORMAN, General Partner, has twenty-three years of investment experience and is responsible for portfolio management and client service. Prior to joining WEDGE in 2004, John was a Senior Vice President at Banc of America Capital Management. He was formerly associated with Brown Brothers Harriman, Wheat First Butcher Singer, and William M. Mercer Investment Consulting. John received his Bachelor of Business Administration - Finance from The College of William and Mary. John is a member of the firm’s Investment Policy Committee.

Martin L. Robinson


Start Date

Tenure

Tenure Rank

Oct 30, 2007

8.93

8.9%

MARTIN L. ROBINSON, CFA, General Partner, has twenty-five years of investment experience and is responsible for portfolio management and client service. Prior to joining WEDGE in 1996, Martin was a Vice President at Alex. Brown & Sons, responsible for investment banking. He was formerly associated with PaineWebber Incorporated in New York. Martin received his Bachelor of Science degree from the University of Tennessee - Knoxville and his Master of Business Administration from the University of North Carolina at Chapel Hill. He is a member of the Advisory Council to the Dean of the College of Business Administration at the University of Tennessee. Martin is a member of the firm’s Investment Policy Committee.

Bryant VanCronkhite


Start Date

Tenure

Tenure Rank

Jan 11, 2016

0.72

0.7%

Bryant VanCronkhite is a senior portfolio manager and co-team leader for the Special Global Equity team at Wells Capital Management. Bryant has oversight and portfolio management responsibility for the Special U.S. Small Cap Value, Special U.S. Mid Cap Value, Special Global Small Cap, Special International Small Cap, and Special Dividend Focused Equity portfolios. Prior to this, Bryant was a senior research analyst on the team, which he joined in 2004 before the acquisition of Strong Capital Management. Earlier, Bryant was a mutual fund accountant for Strong. He earned a bachelor’s degree and a master’s degree in professional accountancy from the University of Wisconsin, Whitewater, and is a Certified Public Accountant (CPA). He is a member of the Milwaukee Society of Financial Analysts and the AICPA. Bryant has earned the right to use the CFA designation.

Sturgis P. Woodberry


Start Date

Tenure

Tenure Rank

Jan 11, 2016

0.72

0.7%

Mr. Woodberry joined OpCap in 1996, and brings seven years experience to his current position. Previously, he worked in corporate finance at Citicorp, and mergers and acquisitions at Dillon Read.

Todd D. Raker


Start Date

Tenure

Tenure Rank

Jan 11, 2016

0.72

0.7%

Todd D. Raker, Managing Director and Director of Research, is the portfolio manager for our U.S. Equity portfolios and is responsible for coordinating and supervising various aspects of the investment team.  Prior to joining Iridian in July 2011, he worked seven years as a director within the equity research department of Deutsche Bank.  Previously, he worked as a director within equity research for five years with Credit Suisse First Boston and one year with ING Baring Furman Selz.  In addition, from 1995 to 1998, he served as an equity analyst with Credit Suisse First Boston, from 1991 to 1993, he worked in sales for Semiconductor Packaging Materials Inc. and from 1990 to 1991, he worked as a research associate with Strategic Planning Associates.  Mr. Raker holds a B.A. in Economics from Brown University (1990) and an M.S.M. from the J.L. Kellogg Graduate School of Management (1995).

Brian J. Pratt


Start Date

Tenure

Tenure Rank

Mar 26, 2015

1.52

1.5%

Co-Lead Mid-Cap Analyst, responsible for the fundamental, bottom-up research for the Fund and making investment recommendations to the Investment Policy Committee; also responsible for making adjustments to the position size, as well as the decision to sell the security.

James M. Tringas


Start Date

Tenure

Tenure Rank

Jan 11, 2016

0.72

0.7%

Jim is a senior portfolio manager and co-team leader for the Special Global Equity team at Wells Capital Management. He joined WellsCap from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He is a CPA and a member of the Boston Security Analysts Society. Jim has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81