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Vantagepoint Discovery (VPDSX)

On Feb 9: 7.16 USD  Up 0.09 (1.27%)  
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Profile  As of 31-Jan-10 Get Profile for:
Vantagepoint Discovery
Vantagepoint Funds 777 North Capitol St, NE,Ste 600 Washington, DC
Phone: 800-669-7400
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FUND OVERVIEW
Category: Small Blend
Fund Family: Vantagepoint Funds
Net Assets: 165.58M
Year-to-Date Return: -3.98%
Yield: 0.90%
Morningstar Rating: N/A
Fund Inception Date: 30-Oct-07
MORNINGSTAR STYLE BOX
Small Blend
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MANAGEMENT INFORMATION
Asha B. Joshi
Lead Manager since 30-Oct-07
Joshi is a senior portfolio manager and director of Enhanced Equity Index Strategies. Previously, Joshi was vice president of Capital Markets, at Canadian Imperial Bank of Commerce where she advised clients on managing interest rate and currency risk. Prior to that, she was a vice president, Global Trading, at First Interstate Bank, Ltd. Joshi holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
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
VPDSX can be purchased from brokerages.
FUND SUMMARY
The investment seeks to long-term capital growth. The fund normally invests in a combination of U.S. common stocks of small capitalization companies, Russell 2000 index futures contracts and fixed income securities. Its stocks are those that the fund?s subadvisors believe have above-average potential for growth and that generally have market capitalizations that fall within the range of companies in the current Russell 2000 Index.
FUND OPERATIONS
Last Dividend (31-Dec-09): 0.01
Last Cap Gain (21-Dec-07): 0.07
Annual Holdings Turnover N/A
Average for Category: 96.31%
FEES & EXPENSES
Expense VPDSX Category
Avg
Total Expense Ratio: 1.00% 1.53%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.37%
Max Deferred Sales Load: % 2.41%
3 Yr Expense Projection*: $320 $629
5 Yr Expense Projection*: $555 $1,005
10 Yr Expense Projection*: $1,229 $2,021
* Per $10,000 invested


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