Vantagepoint Diversifying Strategies T Shares

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

Performance

Trailing returns

1 day   +0.49%
   
1 week   +0.69%
   
4 week   +3.63%
   
3 month   +4.37%
   
YTD   +5.98%
   
1 year   +0.59%
   
3 years*   +3.63%
   
5 years*   +3.07%
   
*annualized
Best 3 month return+7.01%  
Worst 3 month return-6.71%  

Morningstar statistics

Morningstar category: Allocation--30% to 50% Equity
  Return Risk Rating
3 years Below Average Above Average
5 years Low Below Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets923.62M 
Front load-  
Deferred load-  
Expense ratio0.49%  
Management fee-  
Fund familyVantagepoint Funds 

Asset allocation

Cash-21.64%  
Stocks35.85%  
Bonds49.86%  
Preferred1.98%  
Convertible33.85%  
Other0.09%  

Purchase information

Initial$0  
10.27-0.01(-0.10%)
Jul 24, 8:00PM 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. In combination, the fund's investment strategies seek to provide investment exposure to U.S. and foreign convertible securities, stocks, fixed income securities, and real estate investment trusts ("REITS") through direct investments or through the use of derivative instruments.
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)
Jordan Barrow (Started: May 1, 2016)
Mary Syal (Started: Mar 1, 2008)
Mark Shenkman (Started: Jan 4, 2010)
Brian Matthews (Started: Oct 30, 2007)
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* -3.93 -1.44 -0.71     -
Beta* 0.95 0.81 0.56     -
Mean annual return -0.18 0.27 0.22     -
R-squared* 89.83 70.68 61.84     -
Standard deviation 8.93 6.72 5.58     -
Sharpe ratio -0.26 0.46 0.46     -
* Against standard index

Top 10 holdings