The VT PLUS Fund and the Vantagepoint Funds are collective investment trust funds (CITs). VPCDX | A complete Vantagepoint Core Bond Index Fund;II mutual fund overview by MarketWatch. a. VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint 500 Stock Index Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Please see terms and conditions for restrictions on use of Citywire's Fund Manager database. Learn about VT (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. VT III Vantagepoint Milestone 2040 Fund - The objective is high total return consistent with the fund's current asset allocation. The Vantagepoint Funds - Vantagepoint Milestone 2055 Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Vantagepoint Funds and the VT PLUS Fund are offered to DCIO clients through ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. ICMA-RC does not independently verify Morningstar data. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002-4240, United States 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. GQG Partners Emerging Markets Equity Fd - The investment seeks long-term capital appreciation. Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) * The VT Vantagepoint Milestone Retirement Income Fund maintains a constant asset allocation and is designed for investors who have begun to make gradual withdrawals, are seeking to preserve principal with some opportunity for inflation protection and capital growth, have a low tolerance for price fluctuations, or wish to invest for the shorter term. For Professional Investors. Compare ETFs vs. mutual funds; Enjoy the Vanguard ETF advantage; Choose your Vanguard ETFs; Buy a Vanguard ETF; Open your account online We're here to help. 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. The Fund aims to offer long-term capital growth by approximating the performance of the Russell 3000 Index. Investment Adviser: Vantagepoint Investment Advisers. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class. 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. VantageTrust II Multiple Collective Investment Funds Trust - VT II Core Bond II Fund. The Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments. It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries. It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries. Vantage … Vantagepoint Emerging Markets Fund R9 1: 7046: N/A: Diversified Emerging Markets: 12/18/2017: Specialty; VT Nuveen Real Estate Securities Fund R5 1, 13: 8112: N/A: Real Estate: 06/30/1995: Note; VP and VT are abbreviations for Vantagepoint and VantageTrust, respectively. Contact us. The Fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds (“ETFs”) using an asset allocation strategy designed for investors who expect to begin making gradual withdrawals from the Fund, typically at or after retirement (assumed to occur at age 60), in or around the year 2035. Vantagepoint Inflation Focused Fund is an open-end fund incorporated in the USA. Investors who transfer assets out of this Fund must wait at least 91 days before transferring assets back into this same Fund. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). The Legal Entity Identifier (LEI) is 549300VBJIIQNK5N2227. While the underlying objectives, risks, and investments are identical, the Funds listed below may be … Each manager independently selects and maintains a portfolio for this Fund. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. Ms. Reddy has more than 14 years of experience in the investment industry. A fund's portfolio may differ from the securities held in an index. The performance shown has been annualized for periods greater than one year. Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD). Vantage Point Asset Management Pte Ltd is a Singapore-based alternative asset management company established by Nick Ferres and Paul Thomas. The Legal Entity Identifier (LEI) is 549300F1DDFUKQHCNK70. VPCDX | A complete Vantagepoint Core Bond Index Fund;II mutual fund overview by MarketWatch. Sowmya Reddy is a Fund Manager, Equities, in the Investment Division of ICMA-RC. 2020-07-16 14:32:00: 549300375V6E6F8LTX68. Financial Advisors of Townsend Retirement Specialists are Registered Representatives of … This Fund uses multiple managers. All Rights Reserved. There is no guarantee that the Fund will provide adequate income at and through an investor’s retirement. ICMA-RC’s wholly-owned subsidiary, Vantagepoint … 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. 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. 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. The Fund's objective is to offer long-term capital growth with consistency derived from dividend yield. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. ETFs Tracking The MSCI Emerging Markets ex China Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Under normal circumstances, this Fund seeks to invest at least 80% of its net assets in emerging market equity securities that offer the opportunity for capital appreciation. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States Learn about LSVQX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Find the latest Vantagepoint Funds Broad Market (VPBMX) stock quote, history, news and other vital information to help you with your stock trading and investing. The industry-wide use of CITs in defined contribution plans is growing significantly, reaching $1.58 trillion in overall assets at year-end 2015, compared with $895.6 billion in … Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) On March 1, 2013, certain transfer agency and administrative shareholder servicing fees for the Fund and for underlying Vantagepoint Funds changed in connection with the implementation of a new share class structure, resulting in no immediate increase in the Fund’s total expense ratio. This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. 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. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States Please see the Disclosure Memorandum for additional information about the Fund’s risks. However, in order to reap the full benefits of investing in ETFs, you need a trading tool that incorporates both intermarket analysis and trend forecasting to gain a strategic edge in this competitive, global market. The average is calculated and funds are assigned to a category by Morningstar. Footnotes; 1: Under normal circumstances, this Fund seeks to invest at least 80% of its net assets in emerging market equity securities that offer the opportunity for capital appreciation.  It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries. The Fund invests in a single underlying VT III Vantagepoint Fund. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. over 12 months, All calculations are in USD unless stated. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Vantagepoint Funds and VT PLUS Fund Are Being Made Available to Private Sector Defined Contribution Plans. The Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. 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. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. Vantagepoint Emerging Markets. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. VT III VANTAGEPOINT INTERNATIONAL FUND- Performance charts including intraday, historical charts and prices and keydata. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. You may lose money by investing in the Fund. Understand Vanguard's principles for investing success. THE VANTAGEPOINT FUNDS. Oct 31, 2020, Senior Vice President and Chief Investment Officer. ICMA-RC’s wholly-owned subsidiary, Vantagepoint … This is a smart investment choice as it combines the best features of index mutual funds with the trading flexibility of individual securities. This Fund primarily seeks exposure to common stocks of companies located outside of the United States. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. selects the underlying Vantagepoint Funds in whichperformance tends to run in cycles with periods of the Model Portfolio and Milestone Funds invest.rising prices and periods of falling prices. WANT TO LEARN MORE? VT Vantagepoint Core Bond Index Fund 1,4,10.....0060 VT PIMCO Total Return Fund 1,4,10.....8177 VT Vantagepoint In ation Protected Securities Fund1,4,10 ... greater for securities issued in emerging market countries. It seeks to invest in companies that are undervalued or that have above-average growth potential. Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. © 2016 Citywire. VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). 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 Inc., dba Townsend Retirement Specialists. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. 2020-07-16 14:32:00: 549300VBJIIQNK5N2227. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States Returns: Perf. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. Vantagepoint Broad Market Index Fund is an open-end fund incorporated in the USA. Long-term capital growth. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. Find the latest Vantagepoint Equity Income Fund (VPEIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The MSCI Emerging Markets Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of emerging markets. 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. 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