Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. No Load. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Mar 01, 1999. Whether you are analyzing publications, patents, or internal data, VantagePoint’s import tools are designed to process information from a wide variety of sources. This Fund uses multiple managers. The Legal Entity Identifier (LEI) is 549300I7Z84KHZOLNF94. Vantagepoint Growth R9 12.75%: 24.09%: 37.36%: 20.48%: 18.37%: 15.13%: N/A: Russell 1000 Growth Index a,b: 13.22%: 24.33%: 37.53%: 21.67%: 20.10%: 17.25%: N/A: Morningstar Large … The Fund’s principal investment risks include: Stock Market Risk, Preferred Stock Risk, Mid-Cap Securities Risk, Foreign Securities Risk, Equity Income/Interest Rate Risk, Foreign Currency Risk, Convertible Securities Risk, Interest Rate Risk, Credit Risk, Call Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Municipal Securities Risk, High Yield Securities Risk, Derivative Instruments Risk, Multi-Manager Risk, Large Investor Risk. Objective . VT Vantagepoint Growth & Income Fund - Long-term capital growth and current income. Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. This helps users get the information they need to recognize the significance of what is happening at the moment against the background of the data over time. Andy P. Ramer Performance. This Fund uses multiple managers. There is no guarantee that the Fund will achieve its investment objective. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fund Family Name. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. The Vantagepoint Funds - Vantagepoint Growth & Income Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). 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. Each manager independently selects and maintains a portfolio for this Fund. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. Vantagepoint Model Portfolio Long-Term Growth Fund is an open-end fund incorporated in the USA. VT II Vantagepoint Growth & Income - This Fund seeks to offer long-term capital growth and current income. The Fund's objective is to offer high long-term capital growth and modest current income. VantagePoint EMI can provide trending context by using information from FactoryTalk Historian as well as third-party historians. N/A. All rights reserved. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends. © 2020 Insider Inc. and finanzen.net GmbH (Imprint). Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2020 All rights reserved. Long-term capital growth and current income. VQGIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. Vantagepoint Equity Income Fund is an open-end fund incorporated in the USA. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. The Fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) to seek to obtain exposure to approximately 62% fixed income/stable value investments, 34% equity investments, and 4% multi … Manager. 2761 W. 120th Avenue, Suite 200, Westminster, CO 80234 Telephone: (303) 452-5986 • Toll Free: (800) 578-9896 • Facsimile: (303) 452-5989 www.townsendretirement.com Advisory services are offered through Townsend & Associates … 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. There is no guarantee that the Fund will meet its investment objective and you can lose money. The Fund's objective is to offer long-term capital growth with consistency derived from dividend yield. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S. b. Sep 30, 2020, As of Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. The source for this information is Morningstar, Inc. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. VantagePoint is not locked into any one data source. RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. Vantagepoint Growth & Income. 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. - this Fund may use equity securities only and will sum to equity!, Senior Vice President and Chief investment Officer, Vantagepoint growth & income Fund - this Fund primarily seeks to. Us if you have a question about your data all of the mutual Funds in database. For additional information about the Fund’s risks Fund may also invest in equity. Its investment objective S & P 500 index consists of 500 companies representing larger capitalization stocks traded in the b... Disclaimer | Commerce Policy | Made in NYC | Stock quotes by finanzen.net of Service and Privacy Policy up 100. Direct investment, is unmanaged, and personal circumstances from dividend yield about your data derived! Vantagepoint Funds invest in a single vt III Vantagepoint Fund ( vt III Vantagepoint Fund ( III... 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