Fund Facts  

Inception Date: Oct 30, 2007
Ticker Symbol: VPSVX
Registration Date: Oct 30, 2007
Morningstar Category:Mid-Cap Value
As of Aug 31, 2016
Fund Net Assets ($millions) $391

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term growth from dividend income and capital appreciation.

Principal Investment Strategies  

The Fund invests, under normal circumstances, primarily in common stocks of mid-capitalization U.S. companies that the Fund’s subadvisers believe present attractive investment opportunities at favorable prices in relation to the intrinsic worth of the issuer and may also offer the possibility for growth through the reinvestment of dividends. The Fund generally seeks to invest in common stocks of companies with market capitalizations that fall within the range of companies in the Russell Midcap® Value Index. The Fund may invest up to 10% of its net assets in real estate investment trusts.

The Fund also may invest in:

• foreign equity securities;
• U.S. preferred stock;
• U.S. convertible securities; and
• small-capitalization equity securities.

The term “equity securities” refers to both common and preferred stock.

Preferred stocks tend to have lower credit ratings than bonds issued by the same entity. In addition, convertible bonds frequently have credit ratings that are below investment grade or are unrated.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Mid-Cap Securities Risk, Small-Cap Securities Risk, Equity Income/Interest Rate Risk, Style Risk, REITs Risk, Foreign Securities Risk, Foreign Currency Risk, Preferred Stock Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint Select Value   2.36%3.85%-3.87%6.78%8.52%N/A6.14%
Russell Midcap Value Indexa,b4.45%13.72%17.26%10.49%17.38%7.89%N/A
Morningstar Mid-Cap Valuea,c5.05%10.24%13.24%7.34%14.92%6.87%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expenses   0.97%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell Midcap® Value Index measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal–weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jul 29, 2016Jul 29, 2016$0.059980000
Dec 31, 2015Dec 31, 2015$0.009203000
Dec 18, 2015Dec 18, 2015$1.384434000
Dec 19, 2014Dec 19, 2014$2.039304000
Dec 20, 2013Dec 20, 2013$1.856461000
Dec 31, 2012Dec 31, 2012$0.005536000
Dec 17, 2012Dec 17, 2012$0.381166000
Dec 16, 2011Dec 16, 2011$0.091266000
 

Morningstar Information

Morningstar RatingTM   As of Aug 31, 2016
Period Stars Category Size
Overall 3 Stars399
3-Year 2 Stars399
5-Year 3 Stars348
10-Year N/A N/A

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Aug 31, 2016
Equity Stylebox
Medium Value
Allocation of Assets As of Aug 31, 2016
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock94.3%
Foreign Stock2.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.4%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2016
SectorPercent
Industrials16.8%
Financial Services16.2%
Consumer Cyclical15.6%
Technology10.4%
Healthcare7.8%
Energy7.3%
Basic Materials6.7%
Consumer Defensive5.3%
Utilities5.1%
Real Estate4.1%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Nov 30, 2016
Holding NamePercent
FIDELITY INSTITUTIONAL MONEY MARKET4.3%
WYNDHAM WORLDWIDE CORP2.0%
GENERAL DYNAMICS CORP1.9%
ALLY FINANCIAL INC1.9%
ALLSTATE CORP/THE1.8%
REPUBLIC SERVICES INC1.7%
PACKAGING CORP OF AMERICA1.7%
FNF GROUP1.5%
HARRIS CORP1.3%
FIDELITY NATIONAL INFORMATION SERVICES INC1.3%
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
WYNDHAM WORLDWIDE CORP$7,796,517
GENERAL DYNAMICS CORP$7,629,479
ALLY FINANCIAL INC$7,445,667
ALLSTATE CORP/THE$7,172,254
REPUBLIC SERVICES INC$6,864,390
PACKAGING CORP OF AMERICA$6,784,614
FNF GROUP$6,076,074
HARRIS CORP$5,158,220
FIDELITY NATIONAL INFORMATION SERVICES INC$5,013,876
EQT CORP$4,688,352
MURPHY OIL CORP$4,466,795
ZIMMER BIOMET HOLDINGS INC$4,339,236
STERIS PLC$4,317,794
KOHL'S CORP$4,283,576
LOEWS CORP$4,245,099
TREEHOUSE FOODS INC$4,201,208
SEALED AIR CORP$4,150,512
BROWN & BROWN INC$4,140,835
MEDNAX INC$4,137,704
TRANSDIGM GROUP INC$4,090,012
UNIVERSAL HEALTH SERVICES INC$4,084,264
GREAT PLAINS ENERGY INC$4,019,197
EAGLE MATERIALS INC$3,931,546
B/E AEROSPACE INC$3,889,691
AMEREN CORP$3,884,410
PINNACLE WEST CAPITAL CORP$3,851,753
MOLSON COORS BREWING CO$3,836,110
PINNACLE FOODS INC$3,821,819
CIT GROUP INC$3,815,390
LOWE'S COS INC$3,767,017
ASHLAND GLOBAL HOLDINGS INC$3,640,210
HUMANA INC$3,625,087
HEWLETT PACKARD ENTERPRISE CO$3,585,470
AMERICAN ELECTRIC POWER CO INC$3,566,679
AMERICAN WATER WORKS CO INC$3,500,518
ARRIS INTERNATIONAL PLC$3,466,498
DANA HOLDING CORP$3,313,818
YAHOO! INC$3,311,955
RAYTHEON CO$3,206,138
AXALTA COATING SYSTEMS LTD$3,196,027
NORTHERN TRUST CORP$3,184,380
PATTERSON-UTI ENERGY INC$3,175,224
BAKER HUGHES INC$3,167,609
LAMAR ADVERTISING CO$3,130,479
TYSON FOODS INC$3,086,487
AMDOCS LTD$3,082,952
MARVELL TECHNOLOGY GROUP LTD$3,081,666
S&P GLOBAL INC$3,043,764
PACWEST BANCORP$3,040,560
CULLEN/FROST BANKERS INC$3,029,008
REGIONS FINANCIAL CORP$2,999,638
CBRE GROUP INC$2,984,441
FIFTH THIRD BANCORP$2,958,474
LEIDOS HOLDINGS INC$2,903,040
WILLIS TOWERS WATSON PLC$2,838,497
HESS CORP$2,791,453
PATTERSON COS INC$2,722,880
CHECK POINT SOFTWARE TECHNOLOGIES LTD$2,714,832
OWENS-ILLINOIS INC$2,667,324
CF INDUSTRIES HOLDINGS INC$2,650,470
DOVER CORP$2,613,960
NATIONAL OILWELL VARCO INC$2,602,871
UGI CORP$2,560,320
ANADARKO PETROLEUM CORP$2,553,640
WEATHERFORD INTERNATIONAL PLC$2,552,445
EASTMAN CHEMICAL CO$2,516,520
LAS VEGAS SANDS CORP$2,485,492
EBAY INC$2,440,745
DST SYSTEMS INC$2,416,146
DR HORTON INC$2,395,008
BRUNSWICK CORP/DE$2,386,664
KEYSIGHT TECHNOLOGIES INC$2,353,437
WENDY'S CO/THE$2,340,119
WR GRACE & CO$2,325,540
PITNEY BOWES INC$2,318,243
CIMAREX ENERGY CO$2,292,531
AMERICAN CAMPUS COMMUNITIES INC$2,253,366
OWENS CORNING$2,225,782
ROYAL CARIBBEAN CRUISES LTD$2,186,190
AVALONBAY COMMUNITIES INC$2,121,921
STERICYCLE INC$2,074,537
HARMAN INTERNATIONAL INDUSTRIES INC$2,072,562
VISTEON CORP$2,059,187
M&T BANK CORP$2,029,554
WESTERN DIGITAL CORP$1,983,455
GRAPHIC PACKAGING HOLDING CO$1,971,793
DELPHI AUTOMOTIVE PLC$1,926,400
KIRBY CORP$1,923,931
MFA FINANCIAL INC$1,882,274
POST HOLDINGS INC$1,877,718
RYDER SYSTEM INC$1,866,672
ARCH CAPITAL GROUP LTD$1,829,518
NEWELL RUBBERMAID INC$1,802,128
ALERE INC$1,711,336
KANSAS CITY SOUTHERN$1,697,022
INTERNATIONAL PAPER CO$1,663,788
ALBEMARLE CORP$1,652,283
EPR PROPERTIES$1,641,144
SIGNET JEWELERS LTD$1,638,656
SIRIUS XM HOLDINGS INC$1,611,679
MOLINA HEALTHCARE INC$1,610,644
LABORATORY CORP OF AMERICA HOLDINGS$1,609,622
WERNER ENTERPRISES INC$1,609,556
HD SUPPLY HOLDINGS INC$1,604,131
SEMGROUP CORP$1,579,891
OLIN CORP$1,563,640
ZIONS BANCORPORATION$1,558,574
CDK GLOBAL INC$1,536,840
FMC TECHNOLOGIES INC$1,534,848
AIR PRODUCTS & CHEMICALS INC$1,531,998
CSRA INC$1,529,022
VALIDUS HOLDINGS LTD$1,495,219
PLAINS GP HOLDINGS LP$1,458,683
AUTODESK INC$1,441,309
COMPUTER SCIENCES CORP$1,398,552
FOOT LOCKER INC$1,371,047
GAMESTOP CORP$1,361,160
FLEXTRONICS INTERNATIONAL LTD$1,355,150
PROASSURANCE CORP$1,342,678
ARMSTRONG WORLD INDUSTRIES INC$1,306,878
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,290,974
CBL & ASSOCIATES PROPERTIES INC$1,290,368
HAIN CELESTIAL GROUP INC/THE$1,281,905
TCF FINANCIAL CORP$1,256,175
GCP APPLIED TECHNOLOGIES INC$1,193,640
CASEY'S GENERAL STORES INC$1,171,376
BLACKBERRY LTD$1,157,194
MARTIN MARIETTA MATERIALS INC$1,086,278
CONVERGYS CORP$1,062,093
SEACOR HOLDINGS INC$1,035,233
MACQUARIE INFRASTRUCTURE CORP$1,012,369
FLOWSERVE CORP$1,001,195
HALOZYME THERAPEUTICS INC$964,405
CHURCH & DWIGHT CO INC$948,929
INTREXON CORP$940,471
JACOBS ENGINEERING GROUP INC$901,253
STEELCASE INC$845,920
DEERE & CO$829,656
INNOVIVA INC$738,224
EMCOR GROUP INC$729,426
DELTA AIR LINES INC$699,092
PHILLIPS 66$660,901
VERSUM MATERIALS INC$627,937
PPG INDUSTRIES INC$568,865
ORBITAL ATK INC$474,435
YUM CHINA HOLDINGS INC$60,036
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$16,874,949
 
Other
Holding NameMarket Value
USD$4,407
All Holdings As of Oct 31, 2016
Equity
Holding NameMarket Value
PACKAGING CORP OF AMERICA$7,516,163
WYNDHAM WORLDWIDE CORP$7,052,452
ALLSTATE CORP/THE$6,818,382
REPUBLIC SERVICES INC$6,598,486
GENERAL DYNAMICS CORP$6,558,697
FNF GROUP$6,429,111
ALLY FINANCIAL INC$5,399,352
FIDELITY NATIONAL INFORMATION SERVICES INC$4,801,474
TREEHOUSE FOODS INC$4,726,194
GREAT PLAINS ENERGY INC$4,575,996
EQT CORP$4,415,400
STERIS PLC$4,397,424
HARRIS CORP$4,379,230
PITNEY BOWES INC$4,132,458
PINNACLE FOODS INC$4,096,889
LOEWS CORP$4,091,077
HEWLETT PACKARD ENTERPRISE CO$4,088,754
TRANSDIGM GROUP INC$4,050,663
UNIVERSAL HEALTH SERVICES INC$4,007,572
SEALED AIR CORP$3,994,450
PINNACLE WEST CAPITAL CORP$3,981,599
MOLSON COORS BREWING CO$3,901,387
AMEREN CORP$3,882,114
B/E AEROSPACE INC$3,856,003
CIT GROUP INC$3,756,522
AMERICAN ELECTRIC POWER CO INC$3,738,091
KOHL'S CORP$3,587,763
TYSON FOODS INC$3,565,526
MEDNAX INC$3,564,750
MARVELL TECHNOLOGY GROUP LTD$3,561,099
ASHLAND GLOBAL HOLDINGS INC$3,553,014
BROWN & BROWN INC$3,520,904
ZIMMER BIOMET HOLDINGS INC$3,520,360
EAGLE MATERIALS INC$3,501,791
CULLEN/FROST BANKERS INC$3,427,149
AMERICAN WATER WORKS CO INC$3,415,687
ARRIS INTERNATIONAL PLC$3,352,101
M&T BANK CORP$3,227,799
S&P GLOBAL INC$3,165,663
FIFTH THIRD BANCORP$3,131,264
AXALTA COATING SYSTEMS LTD$3,038,766
DANA HOLDING CORP$3,037,176
MURPHY OIL CORP$3,011,915
LAMAR ADVERTISING CO$2,996,363
LOWE'S COS INC$2,960,593
PATTERSON COS INC$2,955,361
AMDOCS LTD$2,934,190
HUMANA INC$2,924,243
YAHOO! INC$2,880,454
WILLIS TOWERS WATSON PLC$2,873,416
CHECK POINT SOFTWARE TECHNOLOGIES LTD$2,834,874
NORTHERN TRUST CORP$2,807,216
OWENS-ILLINOIS INC$2,802,360
RAYTHEON CO$2,784,112
BAKER HUGHES INC$2,727,896
UGI CORP$2,645,474
PACWEST BANCORP$2,574,242
PATTERSON-UTI ENERGY INC$2,525,313
EBAY INC$2,502,180
AMERICAN CAMPUS COMMUNITIES INC$2,492,526
DR HORTON INC$2,490,912
EASTMAN CHEMICAL CO$2,408,985
DOVER CORP$2,408,040
HESS CORP$2,392,888
ROYAL CARIBBEAN CRUISES LTD$2,390,657
WR GRACE & CO$2,373,062
REGIONS FINANCIAL CORP$2,372,683
KEYSIGHT TECHNOLOGIES INC$2,276,320
KIRBY CORP$2,260,261
DST SYSTEMS INC$2,251,106
GRAPHIC PACKAGING HOLDING CO$2,234,688
LEIDOS HOLDINGS INC$2,213,603
AVALONBAY COMMUNITIES INC$2,208,222
STERICYCLE INC$2,180,050
CF INDUSTRIES HOLDINGS INC$2,175,186
CIMAREX ENERGY CO$2,147,045
CBRE GROUP INC$2,121,594
OWENS CORNING$2,113,150
NATIONAL OILWELL VARCO INC$2,103,513
DELTA AIR LINES INC$2,098,316
BRUNSWICK CORP/DE$2,071,427
WENDY'S CO/THE$2,018,050
DELPHI AUTOMOTIVE PLC$1,958,607
ANADARKO PETROLEUM CORP$1,925,797
ALERE INC$1,925,038
VISTEON CORP$1,848,217
WESTERN DIGITAL CORP$1,820,815
MFA FINANCIAL INC$1,759,517
LAS VEGAS SANDS CORP$1,744,793
ARCH CAPITAL GROUP LTD$1,724,462
EPR PROPERTIES$1,716,192
RYDER SYSTEM INC$1,654,258
SIRIUS XM HOLDINGS INC$1,601,551
WERNER ENTERPRISES INC$1,575,347
WEATHERFORD INTERNATIONAL PLC$1,567,464
FOOT LOCKER INC$1,539,716
MOLINA HEALTHCARE INC$1,526,201
HARMAN INTERNATIONAL INDUSTRIES INC$1,510,505
LABORATORY CORP OF AMERICA HOLDINGS$1,507,214
MACQUARIE INFRASTRUCTURE CORP$1,496,714
PROASSURANCE CORP$1,476,144
NEWELL RUBBERMAID INC$1,466,291
FMC TECHNOLOGIES INC$1,445,696
AUTODESK INC$1,434,758
AIR PRODUCTS & CHEMICALS INC$1,414,919
CDK GLOBAL INC$1,409,484
VALIDUS HOLDINGS LTD$1,406,068
SEMGROUP CORP$1,404,649
HD SUPPLY HOLDINGS INC$1,391,115
PLAINS GP HOLDINGS LP$1,387,629
POST HOLDINGS INC$1,384,337
ALBEMARLE CORP$1,370,471
FLEXTRONICS INTERNATIONAL LTD$1,350,391
GAMESTOP CORP$1,325,877
SIGNET JEWELERS LTD$1,286,346
ZIONS BANCORPORATION$1,261,666
COMPUTER SCIENCES CORP$1,255,998
OLIN CORP$1,225,997
EMCOR GROUP INC$1,223,408
JACOBS ENGINEERING GROUP INC$1,214,915
GCP APPLIED TECHNOLOGIES INC$1,202,154
CONVERGYS CORP$1,198,806
CSRA INC$1,198,474
HAIN CELESTIAL GROUP INC/THE$1,189,663
ARMSTRONG WORLD INDUSTRIES INC$1,175,250
CBL & ASSOCIATES PROPERTIES INC$1,164,160
INTERNATIONAL PAPER CO$1,081,170
CHURCH & DWIGHT CO INC$1,045,794
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$1,043,008
TCF FINANCIAL CORP$1,035,349
BLACKBERRY LTD$968,529
MARTIN MARIETTA MATERIALS INC$921,339
INNOVIVA INC$876,891
INTREXON CORP$841,203
SEACOR HOLDINGS INC$823,477
LYONDELLBASELL INDUSTRIES NV$787,943
FLOWSERVE CORP$780,511
WELLCARE HEALTH PLANS INC$759,495
DEERE & CO$731,124
STEELCASE INC$726,240
HALOZYME THERAPEUTICS INC$664,035
HERTZ GLOBAL HOLDINGS INC$649,972
PHILLIPS 66$645,548
MASCO CORP$599,998
VERSUM MATERIALS INC$475,962
PPG INDUSTRIES INC$460,994
NCR CORP$428,662
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$16,914,411
 
Other
Holding NameMarket Value
USD$30,804
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta1.041.05
Alpha-4.68-3.40
Standard Deviation12.0813.61
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, risks and performance information. The prospectus contains this and other information about the investment company. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You can obtain a prospectus, statement of additional information and other information about the Vantagepoint Funds online at www.icmarc.org/vpprospectus, by calling 800-669-7400 or emailing investorservices@icmarc.org. The Vantagepoint Funds are distributed by ICMA-RC Services LLC, a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC.

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.