Fund Facts  

Inception Date: Oct 1, 2000
Morningstar Category:World Stock

Documents for Fund or Underlying Fund(s)  

Description

Objective  

High long-term capital growth.

Principal Investment Strategies  

The underlying mutual fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds (“ETFs”) whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) or instruments that provide equity exposure. The underlying mutual fund expects to have significant exposure to non-U.S. securities.

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 Asset Allocation Risk, Investing in Other Investment Companies, ETF Risks, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Preferred Stock Risk, Equity Income/Interest Rate Risk, Indexing Risk, Large Investor 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
VT Vantagepoint MP Glbl Eq Gr   0.74%0.53%-5.60%6.26%6.95%5.17%N/A
MSCI ACWI Index (Net)a,b0.99%1.23%-3.73%6.03%5.38%4.26%N/A
S&P 500 Indexa,c2.46%3.84%3.99%11.66%12.10%7.42%N/A
Custom Benchmarkd1.14%1.71%-2.78%8.12%8.79%6.31%N/A
Morningstar World Stocka,e0.78%0.40%-4.17%5.63%5.33%4.33%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.

Total Expenses
Total Expensesf0.93%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 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 MSCI All Country World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of large and mid cap segments of developed and emerging markets. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

c. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

d. The custom benchmark is comprised of the S&P 500 Index, Russell 2000® Index, and MSCI ACWI ex USA Index (Net) in weighted percentages that correspond to the historical target allocations for the asset classes these indexes represent.

e. 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.

f. VantageTrust Funds invest in underlying registered funds. Please refer to the underlying fund's prospectus for additional information on fund fees and expenses.

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 4 Stars940
3-Year 3 Stars940
5-Year 4 Stars731
10-Year 4 Stars409

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 Jun 30, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity96%
Fixed Income1%
Cash/Other3%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta0.980.96
Alpha0.381.68
Standard Deviation11.7713.37
 
 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock49.4%
Foreign Stock46.6%
Domestic Bond1.0%
Foreign Bond0.1%
Preferred0.0%
Convertible0.0%
Cash3.0%
Other0.0%

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

 
Fixed Income Sector As of May 31, 2016
SectorPercent
Cash & Equivalents2.9%
Government0.4%
Corporate0.4%
Securitized0.2%
Derivative0.1%
Municipal0.0%

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

 
Top Ten Holdings As of Jul 31, 2016
Holding NamePercent
VANTAGEPOINT INTERNATIONAL FUND29.2%
VANTAGEPOINT OVERSEAS EQUITY INDEX FUND15.2%
VANTAGEPOINT GROWTH FUND13.4%
VANTAGEPOINT GROWTH & INCOME FUND12.0%
VANTAGEPOINT EQUITY INCOME FUND9.4%
VANTAGEPOINT SELECT VALUE FUND7.7%
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND7.6%
VANTAGEPOINT DISCOVERY FUND3.5%
VANGUARD FTSE EMERGING MARKETS ETF2.0%
USD0.4%
All Holdings As of Jul 31, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$17,121,740
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT INTERNATIONAL FUND$253,956,348
VANTAGEPOINT OVERSEAS EQUITY INDEX FUND$132,021,628
VANTAGEPOINT GROWTH FUND$116,591,661
VANTAGEPOINT GROWTH & INCOME FUND$104,099,374
VANTAGEPOINT EQUITY INCOME FUND$82,107,794
VANTAGEPOINT SELECT VALUE FUND$66,711,894
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$66,146,599
VANTAGEPOINT DISCOVERY FUND$30,481,079
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$175,188
 
Other
Holding NameMarket Value
USD$3,178,762
All Holdings As of Jun 30, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$17,125,725
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT INTERNATIONAL FUND$249,239,474
VANTAGEPOINT OVERSEAS EQUITY INDEX FUND$127,532,239
VANTAGEPOINT GROWTH FUND$115,389,291
VANTAGEPOINT GROWTH & INCOME FUND$103,392,012
VANTAGEPOINT EQUITY INCOME FUND$81,895,026
VANTAGEPOINT SELECT VALUE FUND$66,964,345
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$66,811,002
VANTAGEPOINT DISCOVERY FUND$30,285,133
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$169,810
All Holdings As of May 31, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$16,430,388
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT INTERNATIONAL FUND$252,641,005
VANTAGEPOINT OVERSEAS EQUITY INDEX FUND$131,221,099
VANTAGEPOINT GROWTH FUND$118,464,015
VANTAGEPOINT GROWTH & INCOME FUND$105,436,363
VANTAGEPOINT EQUITY INCOME FUND$83,650,652
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$68,473,906
VANTAGEPOINT SELECT VALUE FUND$68,373,257
VANTAGEPOINT DISCOVERY FUND$31,098,910
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$213,068
All Holdings As of Apr 30, 2016
Exchange-Traded Funds
Holding NameMarket Value
VANGUARD FTSE EMERGING MARKETS ETF$16,984,713
 
Mutual Funds
Holding NameMarket Value
VANTAGEPOINT INTERNATIONAL FUND$255,573,534
VANTAGEPOINT OVERSEAS EQUITY INDEX FUND$132,192,959
VANTAGEPOINT GROWTH FUND$116,911,842
VANTAGEPOINT GROWTH & INCOME FUND$105,996,497
VANTAGEPOINT EQUITY INCOME FUND$84,228,592
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND$68,883,739
VANTAGEPOINT SELECT VALUE FUND$68,558,204
VANTAGEPOINT DISCOVERY FUND$31,099,723
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$182,767

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2016 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.