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Vantagepoint Overseas Equity Index Fund II Class – VPOEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.76-0.03 (-0.28%)9.97 - 12.010.0

Market data as of 6:05PM 11/30/15. Quotes are delayed by at least 15 min.

Overview - VPOEX

The investment seeks to offer long-term capital growth and diversification by approximating the performance of the MSCI Europe Australasia Far East (EAFE) Index (Net). The fund invests normally at least 90% of its net assets in equity securities (common and preferred stock) included in the MSCI Europe Australasia Far East (EAFE) Index (Net), weighted to seek to replicate the investment characteristics of the MSCI EAFE Index (Net) and performance that correlates with that of the index. It follows an indexed or passively managed approach to investing.

Growth of $10,000 (10 Years)

Total Return3.46%
Yield (Trailing 12 Mo.)3.58%
Expense Ratio0.31%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception04/05/1999

Trailing Total Returns - VPOEX

as of 10/31/2015
TimeframeVPOEXS&P 500Foreign Large Blend
1 Month6.77%8.44%6.49%
3 Month-5.88%-0.63%-5.19%
1 Year-1.82%5.20%-1.58%
3 Year7.48%16.20%6.61%
5 Year4.51%14.33%3.81%
10 Year3.78%7.85%3.89%
Since Inception3.46%10.55%--

Sector Allocation - VPOEX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - VPOEX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$418.85M
Total Stock Holdings914
Total Bond Holdings0

Top Ten Holdings - VPOEX

as of 10/31/2015
CompanyYTD Return% of Assets
mini MSCI EAFE Index BIC--2.58%
Nestle SA--1.87%
Novartis AG--1.56%
Roche Holding AG Dividend Right Cert.--1.45%
Toyota Motor Corp--1.27%
HSBC Holdings PLC--1.16%
Sanofi SA--0.90%
British American Tobacco PLC--0.84%
Bayer AG--0.84%
BP PLC--0.82%

Valuation & Growth - VPOEX

as of 10/31/2015
ValuationVPOEXCategory Range
Price/Cash Flow8.86
Dividend Yield3.32
LT Earnings8.73
Historical Earnings9.53
Sales Growth-1.78
Cash-Flow Growth1.63
Book-Value Growth2.62
Key:  Lo 

Morningstar Summary - VPOEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - VPOEX, 3 Year Avg

Pretax Return7.48%
Tax-adjusted Return6.37%
Tax Cost Ratio1.03%
Potential Cap Gains2.43%

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