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Vantagepoint Overseas Equity Index Fund T Shares – VQOIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.22-0.06 (-0.49%)11.54 - 13.370.0

Market data as of 6:26PM 11/20/14. Quotes are delayed by at least 15 min.

Overview - VQOIX

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 Return9.08%
Yield (Trailing 12 Mo.)2.46%
Expense Ratio0.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception03/01/2013

Trailing Total Returns - VQOIX

as of 10/31/2014
TimeframeVQOIXS&P 500Foreign Large Blend
1 Month-0.57%2.44%-0.55%
3 Month-4.35%5.05%-3.82%
1 Year0.11%17.27%-0.04%
3 Year10.26%19.77%9.32%
5 Year6.67%16.69%6.66%
10 Year5.46%8.20%5.84%
Since Inception9.08%10.67%--

Sector Allocation - VQOIX

as of 10/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - VQOIX

as of 10/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$319.73M
Total Stock Holdings891
Total Bond Holdings0

Top Ten Holdings - VQOIX

as of 10/31/2014
CompanyYTD Return% of Assets
Nestle SA1.98%1.77%
Novartis AG17.28%1.62%
Roche Holding AG Dividend Right Cert.6.42%1.55%
HSBC Holdings PLC-3.05%1.45%
Toyota Motor Corp1.01%1.21%
MSCI EAFE Index Future Dec14--1.16%
Royal Dutch Shell PLC Class A3.18%1.12%
Total SA-1.09%1.03%
BP PLC-8.20%1.01%

Valuation & Growth - VQOIX

as of 10/31/2014
ValuationVQOIXCategory Range
Price/Cash Flow8.81
Dividend Yield2.92
LT Earnings9.65
Historical Earnings5.76
Sales Growth-6.27
Cash-Flow Growth0.22
Book-Value Growth-3.21
Key:  Lo 

Morningstar Summary - VQOIX, 3 Year

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

Tax Analysis - VQOIX, 3 Year Avg

Pretax Return10.26%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains7.70%

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