Sector Allocation - VPDSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VPDSX:NASDAQ
Vantagepoint Discovery Fund Investor Shares – VPDSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | 0.07 (+0.63%) | 8.81 - 11.11 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VPDSX
The investment seeks to long-term capital growth. The fund invests, under normal circumstances, primarily in a combination of common stocks of U.S. small-capitalization companies, Russell 2000 Index futures contracts, and U.S. and foreign fixed income securities. Its subadvisers select stocks that they believe have above-average potential for growth and that generally have market capitalizations that fall within the range of companies in the Russell 2000® Index.
Growth of $10,000 (10 Years)
| Total Return | 3.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/30/2007 |
Trailing Total Returns - VPDSX
as of 04/30/2013
| Timeframe | VPDSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | -0.58% |
| 3 Month | 4.75% | 7.18% | 5.22% |
| Year-to-Date | 11.60% | 12.74% | 11.79% |
| 1 Year | 15.56% | 16.89% | 16.46% |
| 3 Year | 10.90% | 12.80% | 11.13% |
| 5 Year | 6.57% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 3.75% | 10.38% | -- |
Asset Allocation - VPDSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.57 | 45.57 | ||
| Bond | 0.00 | 40.43 | 40.43 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.93 | 54.93 | ||
| Foreign Bond | 1.36 | 3.95 | 2.59 | ||
| Total | 1.36 | 144.88 | 143.52 | ||
| Cash | 51.29 | 7.78 | -43.51 | ||
| Total Net Assets | $227.84M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 188 |
Top Ten Holdings - VPDSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell 2000 Mini Future Jun13 21/Jun/2013 (Rtam3) Expires 06/21/2013 Size | -- | 50.69% |
| US Treasury Note 0.25% | -- | 4.22% |
| US Treasury Note 0.375% | -- | 2.96% |
| US Treasury Note 0.375% | -- | 2.69% |
| US Treasury Note 0.25% | -- | 1.47% |
| Jpn 10y Bond(Tse) Future Jun13 11/Jun/2013 (Jbm3) Expires 06/11/2013 Size 1 | -- | 1.36% |
| US Treasury Note 0.375% | -- | 1.26% |
| US Treasury Note 0.25% | -- | 0.97% |
| FNMA 1.125% | -- | 0.91% |
| FHLMC 1% | -- | 0.91% |
Valuation & Growth - VPDSX
as of 04/30/2013
| Valuation | VPDSX | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 13.25 | |
| Historical Earnings | 17.23 | |
| Sales Growth | 1.81 | |
| Cash-Flow Growth | 14.61 | |
| Book-Value Growth | 7.05 |
Key: Lo Hi
Morningstar Summary - VPDSX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VPDSX, 3 Year Avg
| Pretax Return | 10.90% |
|---|---|
| Tax-adjusted Return | 10.12% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | -- |
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