Vantagepoint Diversifying Strategies T Shares

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

Performance

Trailing returns

1 day
   
-0.47%  
1 week
   
-2.42%  
4 week
   
-2.15%  
3 month
   
-1.69%  
YTD   +0.58%
   
1 year   +1.61%
   
3 years*   +3.52%
   
5 years*   +2.95%
   
*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 assets1.09B 
Front load-  
Deferred load-  
Expense ratio0.49%  
Management fee-  
Fund familyVantagepoint Funds 

Asset allocation

Cash4.96%  
Stocks27.27%  
Bonds40.80%  
Preferred1.45%  
Convertible25.44%  
Other0.08%  

Purchase information

Initial$0  
10.75+0.10(0.94%)
Dec 18, 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* -2.75 -1.33 0.03     -
Beta* 0.99 0.52 0.36     -
Mean annual return 0.33 0.35 0.28     -
R-squared* 70.05 58.04 57.29     -
Standard deviation 6.70 4.38 3.97     -
Sharpe ratio 0.59 0.95 0.82     -
* Against standard index

Top 10 holdings