Vantagepoint Select Value Investor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVantagepoint Select Value Fund
-
Fund Family NameVantagepoint Funds
-
Inception DateOct 30, 2007
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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
- Packaging Corp of America 1.90%
- Allstate Corp 1.87%
- Wyndham Worldwide Corp 1.83%
- Fidelity National Financial Inc 1.77%
- General Dynamics Corp 1.69%
- Republic Services Inc Class A 1.66%
- Ally Financial Inc 1.46%
- Fidelity National Information Services Inc 1.37%
- Pitney Bowes Inc 1.24%
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2015 | $0.009 | |
Dec 18, 2015 | $0.109 | |
Dec 19, 2014 | $0.141 | |
Dec 20, 2013 | $0.130 | |
Dec 31, 2012 | $0.006 | |
Dec 17, 2012 | $0.173 | |
Dec 16, 2011 | $0.091 | |
Dec 17, 2010 | $0.087 | |
Dec 31, 2009 | $0.001 | |
Dec 18, 2009 | $0.064 | |
Dec 16, 2008 | $0.121 | |
Dec 31, 2007 | $0.005 | |
Dec 21, 2007 | $0.031 |
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 |