The Fund invests in a single underlying VT III Vantagepoint Fund. 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. WANT TO LEARN MORE? A fund's portfolio may differ from the securities held in an index. Have questions? 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. Vantagepoint Broad Market Index Fund is an open-end fund incorporated in the USA. 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. 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. 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. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Fidelity Funds – Emerging Markets Fund Investit principalement dans des zones connaissant une croissance économique rapide comprenant des pays d’Amérique latine, du Sud-Est asiatique, d’Afrique, d’Europe de l’Est (Russie incluse) et du Moyen-Orient. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. Long-term capital growth. The Fund invests in a single underlying VT III Vantagepoint Fund. Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD). Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. WANT SOME ADVICE? Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. This fund's country and sector weightings, therefore, often differ from those of its peers and the MSCI Emerging Markets Index. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States This Fund primarily seeks exposure to common stocks of companies located outside of the United States. 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. Footnotes; 1: 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. 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 … There is no guarantee that the Fund will meet its investment objective and you can lose money. 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. 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. 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. 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 VT III Vantagepoint Model Port Cnsrv Gr - The objective is to offer reasonable current income and capital preservation, with modest potential for capital growth. VT III VANTAGEPOINT INTERNATIONAL FUND- Performance charts including intraday, historical charts and prices and keydata. The Fund is not a mutual fund. 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. About Vantagepoint Aggressive Opportunities Fund Vantagepoint Aggressive Opportunities Fund is an open-end fund incorporated in the USA. GQG Partners Emerging Markets Equity Fd - The investment seeks long-term capital appreciation. The Fund invests in a single underlying VT III Vantagepoint Fund. Vantagepoint Milestone 2035 Fund - The objective is high total return consistent with the Fund's current asset allocation. 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. Vantage … This Fund uses multiple managers. 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 Legal Entity Identifier (LEI) is 549300F1DDFUKQHCNK70. VPCDX | A complete Vantagepoint Core Bond Index Fund;II mutual fund overview by MarketWatch. The Fund invests in a combination of other VT III Vantagepoint Funds and third party ETFs to seek to obtain exposure to approximately 62% fixed income/stable value investments, 34% equity investments, and 4% multi-strategy investments. Understand Vanguard's principles for investing success. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Learn about LSVQX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. All Rights Reserved. The Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments. The equity securities in which the fund invests are primarily publicly traded common stocks. The Fund’s principal investment risks include: Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Foreign Currency Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Indexing Risk, Multi-Manager Risk, Large Investor Risk. VantageTrust II Multiple Collective Investment Funds Trust - VT II Core Bond II Fund. Vantagepoint Emerging Markets Fund - ICMA-RC. Diversified Emerging Mkts A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth. The Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments. 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. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. 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). 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 fund employs multiple investment strategies to seek long-term growth of capital, with lower volatility over time than that of stocks in general and a risk/return profile different from that of traditional asset classes, such as stocks and fixed income securities. 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 Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. 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. 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. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. 2020-07-16 14:32:00: 549300VBJIIQNK5N2227. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 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. Vantagepoint Funds Mutual Funds The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. Oct 31, 2020, Senior Vice President and Chief Investment Officer. 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. 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. Learn about VT (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Vantagepoint Emerging Markets. That said, Pangaro avoids extreme overweightings and underweightings. The top 10% of products in each product 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. Sep 30, 2020, As of 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. Sowmya Reddy is a Fund Manager, Equities, in the Investment Division of ICMA-RC. This Fund uses multiple managers. Fund Name Code Vantagepoint PLUS Fund R1 VT III PLUS Fund 7071 VT Cash Management Fidelity Money Market Govt Portfolio III 7360 BOND Fund Name Code ... VT III Vantagepoint Emerging Markets 7046 SPECIALTY Fund Name Code VT Nuveen Real Estate Secs Nuveen Real Estate Securities I 8112. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. 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. It seeks to invest in companies that are undervalued or that have above-average growth potential. Supplement dated January 28, 2011 to the Prospectus and Statement of Additional Information dated May 1, 2010, as previously supplemented. ICMA-RC’s wholly-owned subsidiary, Vantagepoint … ICMA-RC does not independently verify Morningstar data. Selecting the Fund (or any Vantagepoint Fund) does not guarantee that … This is a smart investment choice as it combines the best features of index mutual funds with the trading flexibility of individual securities. The value of developing or emerging market currencies may fluctuate more than 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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 current income. Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to ETF Converter tool . 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. Selecting the Fund (or any Vantagepoint Fund) does not guarantee that you will have adequate savings for retirement. The performance shown has been annualized for periods greater than one year. The Fund aims to offer high long-term capital appreciation. The Fund's objective is to offer long-term capital growth with consistency derived from dividend yield. 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). The source for this information is Morningstar, Inc. 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) You may lose money by investing in the Fund. Each manager independently selects and maintains a portfolio for this Fund. VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund. Icmarc.org An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Emerging Markets Fund. 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. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002-4240, United States VantageTrust II Multiple Collective Investment Funds Trust - VT II Core Bond II Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). The Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. The Legal Entity Identifier (LEI) is 549300VBJIIQNK5N2227. There is no guarantee that the Fund will provide adequate income at and through an investor’s retirement. 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. 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). a. View the latest ETF prices and news for better ETF investing. 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. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. This policy affects transfers only, does not affect regular contributions or disbursements, and is designed to protect long-term investors in this Fund. * 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. The Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. Under normal circumstances, this Fund invests at least 80% of its net assets in non-U.S. equity securities, including emerging market equity securities. 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. VT III Vantagepoint Dvrsf Strt Fd - The investment seeks to offer long-term capital growth. 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. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. VT II Vantagepoint Emerging Markets - To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth. The Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. Vantagepoint Discovery Fund : 0% - 9% : Vantagepoint International Fund : 24% - 34% : ... Third Party Emerging Markets ETF : 0% - 5% : The Fund’s investment adviser monitors the Fund’s allocations and will “rebalance” its portfolio as necessary to return the Fund to, or close to, the intended allocations. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Financial Advisors of Townsend Retirement Specialists are Registered Representatives of … Vantagepoint Money Market Fund. ICMA-RC’s wholly-owned subsidiary, Vantagepoint … Vantagepoint Equity Income Fund is an open-end fund incorporated in the USA. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. Compare … Vantagepoint Inflation Focused Fund is an open-end fund incorporated in the USA. The Fund aims to offer long-term capital growth by approximating the performance of the Russell 3000 Index. Vantagepoint Emerging Markets Fund R5 1,2,3. 2020-07-16 14:32:00: 549300375V6E6F8LTX68. The VT PLUS Fund and the Vantagepoint Funds are collective investment trust funds (CITs). Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. Ms. Reddy has more than 14 years of experience in the investment industry. Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) Vantagepoint Emerging Markets S2 (since 7/15/2019) Vantagepoint Emerging Markets R7 (since 7/15/2019) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) VT Cash Management Fund1 VT PLUS Fund VT Vantagepoint Core Bond Index2 Vanguard Total Bond Market Index2 ... with respect to securities of companies located in emerging market countries. With the exception of the VT Retirement IncomeAdvantage Fund, each Fund listed below is invested in a single underlying VT III Vantagepoint Fund or in a single third-party mutual fund. 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 Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. Vantagepoint Funds and VT PLUS Fund Are Being Made Available to Private Sector Defined Contribution Plans. Returns: Perf. VT III VANTAGEPOINT EMERGING MARKETS FUND- Performance charts including intraday, historical charts and prices and keydata. VT III Vantagepoint Milestone 2040 Fund - The objective is high total return consistent with the fund's current asset allocation. 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. For Professional Investors. Due to rounding, percentages shown may not add up to 100%. 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. 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. The Legal Entity Identifier (LEI) is 549300ZYT7IZ31Y6WT87. 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. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States Contact us. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. Asset Allocation Risk. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002, United States There is no guarantee that the Fund will achieve its investment objective. VT Vantagepoint Emerging Markets - To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth. 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. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. Please see terms and conditions for restrictions on use of Citywire's Fund Manager database. Get your ETF recommendation online. 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. As of View mutual fund news, mutual fund market and mutual fund interest rates. Ranked 91 out of 260 in Click on any of the mutual fund tickers below to see the ETF alternatives to these mutual funds, as selected by our Mutual Fund to ETF Converter tool . The Fund invests in a single underlying VT III Vantagepoint Fund. 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. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. 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 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. She provides investment analysis of the VT III Vantagepoint Funds and their subadvisers in particular the Model Portfolio and Milestone Funds as well as the Diversifying Strategies Fund. Exposure reflects equity securities only and will sum to the equity exposure of the fund. 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) Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Each manager independently selects and maintains a portfolio for this Fund. 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. 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