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VQDSX:NASDAQ

Vantagepoint Discovery Fund T Shares – VQDSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.880.09 (+0.83%)10.10 - 12.910.0

Market data as of 6:06PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - VQDSX

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 Return30.19%
Yield (Trailing 12 Mo.)0.82%
Expense Ratio0.72%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception03/01/2013

Trailing Total Returns - VQDSX

as of 03/31/2014
TimeframeVQDSXS&P 500Small Blend
1 Month0.54%0.84%0.60%
3 Month3.31%1.81%1.45%
Year-to-Date3.31%1.81%1.45%
1 Year28.36%21.86%24.09%
3 Year13.84%14.66%12.73%
5 Year25.74%21.16%24.08%
10 Year--7.42%8.60%
Since Inception30.19%10.60%--

Sector Allocation - VQDSX

as of 03/31/2014
Basic Materials
 
2.22%
Consumer Cyclical
 
14.53%
Financial Services
 
12.92%
Real Estate
 
9.95%
Consumer Defensive
 
0.84%
Healthcare
 
15.08%
Utilities
 
1.93%
Communication Services
 
0.00%
Energy
 
6.79%
Industrials
 
18.78%
Technology
 
16.95%

Asset Allocation - VQDSX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
31.5431.54
Bond0.00
 
 
25.2125.21
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
36.0336.03
Foreign Bond1.19
 
 
2.751.56
Total1.1995.5394.34
Cash1.67
 
 
7.325.65
Total Net Assets$282.97M
Total Stock Holdings99
Total Bond Holdings216

Top Ten Holdings - VQDSX

as of 03/31/2014
CompanyYTD Return% of Assets
Russell 2000 Mini Equity Index 21/Mar/2014 Rtah4 Index Derivatives - Future--33.47%
US Treasury Note 0.375%--1.88%
US Treasury Note 0.625%--1.68%
US Treasury Note 0.375%--1.19%
5 Year US Treasury Note Future June14--1.19%
US Treasury Note 0.375%--1.12%
US Treasury Note 0.25%--1.04%
US Treasury Note 0.5%--0.95%
US Treasury Note 0.25%--0.74%
PRKR6.81%0.62%

Valuation & Growth - VQDSX

as of 03/31/2014
ValuationVQDSXCategory Range
Price/Earnings19.42
Price/Book2.12
Price/Sales1.39
Price/Cash Flow10.48
Dividend Yield1.24
LT Earnings15.34
Historical Earnings
Sales Growth3
Cash-Flow Growth6.19
Book-Value Growth3.32
Key:  Lo 
 Hi

Morningstar Summary - VQDSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - VQDSX, 3 Year Avg

Pretax Return13.84%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains19.01%

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