Vantagepoint Diversifying Strategies T Shares

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

Performance

Trailing returns

1 day   +0.00%  
1 week   +0.44%
   
4 week
   
-5.36%  
3 month
   
-7.98%  
YTD
   
-5.36%  
1 year
   
-7.44%  
3 years*   +0.34%
   
5 years*   +1.02%
   
*annualized
Best 3 month return+4.07%  
Worst 3 month return-6.08%  

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 assets884.25M 
Front load-  
Deferred load-  
Expense ratio0.48%  
Management fee-  
Fund familyVantagepoint Funds 

Asset allocation

Cash-25.56%  
Stocks35.33%  
Bonds53.57%  
Preferred1.59%  
Convertible34.55%  
Other0.53%  

Purchase information

Initial$0  
9.06-0.13(-1.41%)
Feb 5, 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. 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)
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* -1.88 -1.91 -1.32     -
Beta* 0.88 0.77 0.52     -
Mean annual return -0.45 0.07 0.12     -
R-squared* 72.79 66.57 59.98     -
Standard deviation 8.16 6.24 5.22     -
Sharpe ratio -0.66 0.13 0.25     -
* Against standard index

Top 10 holdings