Vantagepoint Diversifying Strategies T Shares

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

Performance

Trailing returns

1 day
   
-0.10%  
1 week   +0.69%
   
4 week   +0.30%
   
3 month   +3.27%
   
YTD   +0.30%
   
1 year   +3.76%
   
3 years*   +4.01%
   
5 years*   +3.75%
   
*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 assets1.10B 
Front load-  
Deferred load-  
Expense ratio0.49%  
Management fee-  
Fund familyVantagepoint Funds 

Asset allocation

Cash4.91%  
Stocks27.55%  
Bonds40.93%  
Preferred1.37%  
Convertible25.16%  
Other0.07%  

Purchase information

Initial$0  
10.22+0.06(0.59%)
Jan 26, 4:00PM EST 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.
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)
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, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.67 -0.78 0.51     -
Beta* 0.92 0.51 0.35     -
Mean annual return 0.32 0.36 0.30     -
R-squared* 64.30 55.86 58.01     -
Standard deviation 6.70 4.38 3.93     -
Sharpe ratio 0.58 0.98 0.91     -
* Against standard index

Top 10 holdings