Vantagepoint Diversifying Strategies T Shares

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

Performance

Trailing returns

1 day   +0.19%
   
1 week
   
-1.78%  
4 week
   
-0.57%  
3 month   +0.00%  
YTD   +3.46%
   
1 year   +2.99%
   
3 years*   +5.19%
   
5 years*   +4.37%
   
*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 assets1.14B 
Front load-  
Deferred load-  
Expense ratio0.48%  
Management fee-  
Fund familyVantagepoint Funds 

Asset allocation

Cash-22.11%  
Stocks34.79%  
Bonds50.41%  
Preferred1.90%  
Convertible34.52%  
Other0.50%  

Purchase information

Initial$0  
10.48+0.02(0.19%)
Jun 30, 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* 2.68 -0.17 0.84     -
Beta* 1.02 0.58 0.38     -
Mean annual return 0.52 0.47 0.37     -
R-squared* 62.22 47.83 53.43     -
Standard deviation 7.24 4.49 4.13     -
Sharpe ratio 0.85 1.24 1.06     -
* Against standard index

Top 10 holdings