Vantagepoint Diversifying Strategies
Vantagepoint Funds 777 North Capitol St, NE,Ste 600 Washington, DC
Phone: 800-669-7400
| Category: |
Long-Short |
| Fund Family: |
Vantagepoint Funds |
| Net Assets: |
688.48M |
| Year-to-Date Return: |
-0.61% |
| Yield: |
0.47% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
30-Oct-07 |
|
John P. Calamos, Sr.
Lead Manager since
04-Jan-10 |
|
| John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos? investment career spans 30 years. Known as a pioneer in risk management, he is the author of two books. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks long-term capital growth. The fund invests a portion of assets in derivative instruments that give investment exposure to bonds, currencies and common or preferred stocks. It normally invests another portion of assets in short and intermediate maturity U.S. and foreign fixed-income securities that the advisor believes to be undervalued. The fund also allocates a portion of assets in convertible securities of U.S. or foreign companies (which may include those in emerging markets). |
| Last Dividend
(18-Dec-09):
|
0.05 |
| Last Cap Gain
(23-Dec-08):
|
0.00 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
349.35% |
|
| Expense |
VPDAX |
Category
Avg |
| Total Expense Ratio: |
0.92%
|
2.07% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.37% |
| Max Deferred Sales Load: |
%
|
1.83% |
| 3 Yr Expense Projection*: |
$297 |
$1,057 |
| 5 Yr Expense Projection*: |
$516 |
$1,772 |
| 10 Yr Expense Projection*: |
$1,146 |
$3,501 |
|
|
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