Vantagepoint 500 Stock Index Fund II Class

 (MUTF:VPSKX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.27%  
1 week
   
-0.80%  
4 week
   
-1.19%  
3 month   +1.29%
   
YTD   +8.41%
   
1 year   +19.08%
   
3 years*   +21.80%
   
5 years*   +15.45%
   
*annualized
Best 3 month return+25.77%  
Worst 3 month return-29.67%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Below Average
10 years Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets762.98M 
Front load-  
Deferred load-  
Expense ratio0.21%  
Management fee-  
Fund familyVantagepoint Funds 

Asset allocation

Cash3.96%  
Stocks96.04%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$0  
14.92-0.04(-0.27%)
Sep 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to offer long-term capital growth by approximating the performance of the S&P 500� Index. The fund invests normally at least 90% of its net assets in stocks included in the S&P 500 Index, weighted to seek to replicate the investment characteristics of the S&P 500 Index and performance that correlates with that of the index. It follows an indexed or passively managed approach to investing. This means that securities are selected for investment to try to approximate the investment characteristics and performance of the index.
Fund filings (PDF) »
Asset managers:
Thomas Durante (Started: Jul 20, 2009)
Richard Brown (Started: Mar 31, 2004)
Karen Wong (Started: Mar 31, 2004)
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* -0.34 -0.10 -0.18 -0.20
Beta* 1.01 1.00 1.00 1.00
Mean annual return 1.90 1.61 1.36 0.75
R-squared* 99.97 99.98 99.99 99.99
Standard deviation 8.42 11.56 13.16 14.68
Sharpe ratio 2.71 1.67 1.24 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.26%  
E-mini S&P 500 Index Future Sept14 2.26%  
Exxon Mobil Corporation (XOM) 2.25%  
Microsoft Corp (MSFT) 1.80%  
Johnson & Johnson (JNJ) 1.55%  
General Electric Co (GE) 1.37%  
Berkshire Hathaway Inc Class B (BRK.B) 1.30%  
Wells Fargo & Co (WFC) 1.30%  
Chevron Corp (CVX) 1.30%  
JPMorgan Chase & Co (JPM) 1.19%