Vantagepoint Diversifying Strategies T Shares

 (MUTF:VPDAX)   Watch this mutual fund  
Find more results for Mary T. Wong´┐Ż

Performance

Trailing returns

1 day   +1.20%
   
1 week
   
-0.88%  
4 week
   
-2.51%  
3 month
   
-4.64%  
YTD
   
-0.49%  
1 year
   
-0.39%  
3 years*   +3.13%
   
5 years*   +3.19%
   
*annualized
Best 3 month return+4.07%  
Worst 3 month return-6.07%  

Morningstar statistics

Morningstar category: Moderate Allocation
  Return Risk Rating
3 years Low Low
5 years Low Low
10 years     -     - -
Overall Low Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.12B 
Front load-  
Deferred load-  
Expense ratio0.48%  
Management fee-  
Fund familyVantagepoint Funds 

Asset allocation

Cash-20.71%  
Stocks34.31%  
Bonds49.24%  
Preferred1.36%  
Convertible35.32%  
Other0.47%  

Purchase information

Initial$0  
10.12+0.04(0.40%)
Aug 28, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to offer long-term capital growth. The fund employs multiple investment strategies to seek long-term growth of capital, with lower volatility over time than that of stocks in general and a risk/return profile different from that of traditional asset classes, such as stocks and fixed income securities. It currently uses the following investment strategies: Convertible Securities Strategy; Enhanced Equity Strategy; Low Duration-Plus Fixed Income Strategy; and Passive REIT Index Strategy.
Fund filings (PDF) »
Asset managers:
James Wong (Started: Dec 12, 2014)
John Tucker (Started: May 1, 2014)
Michael Feehily (Started: May 1, 2014)
Raymond Condon (Started: Jan 4, 2010)
Stuart Spangler (Started: Jan 14, 2015)
Mary Syal (Started: Mar 1, 2008)
Mark Shenkman (Started: Jan 4, 2010)
Brian Matthews (Started: Oct 30, 2007)
Larry Keele (Started: Feb 4, 2014)
Advisor Company:
Vantagepoint Investment Adv, LLC
Fund family reports on Morningstar »
Vantagepoint Funds, 777 North Capitol St, NE,Ste 600, Washington, DC 20002, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.78 -0.22 0.63     -
Beta* 0.86 0.59 0.39     -
Mean annual return 0.46 0.39 0.33     -
R-squared* 55.56 49.31 53.11     -
Standard deviation 6.27 4.52 4.11     -
Sharpe ratio 0.88 1.02 0.96     -
* Against standard index

Top 10 holdings