VantagePoint EMI can provide trending context by using information from FactoryTalk Historian as well as third-party historians. Total Return. 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. 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. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Sep 30, 2020, As of Allocation--30% to 50% Equity Vantagepoint MP Cons Gr R1 $117,991 Allocation--50% to 70% Equity Vantagepoint MP Trad Gr R1 $337,576 ... Large Growth Vantagepoint Growth R1 $283,154 Large Growth VT T Rowe Price® Growth Stock R1 $124,494 88 88 88 83 75 67 58 51 43 35 32 32 32 Vantagepoint Milestone ... Rowe Price Blue Chip Growth Fund, as well as Patrick Kelley and Ankur Crawford, who run Bronze-Rated Alg- 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. Month by Month Performance. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. Search Now. The average is calculated and funds are assigned to a category by Morningstar. The Fund's objective is offer moderate capital growth and reasonable current income. 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. The source for this information is Morningstar, Inc. 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. Objective . The Fund's objective is to offer long-term capital growth and current income. 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. The MSCI All Country World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of large and mid cap segments of developed and emerging markets. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. Investment Adviser: Vantagepoint Investment Advisers. Principal Investment Strategies . 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. 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. 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. Due to rounding, percentages shown may not add up to 100%. ICMA-RC does not independently verify Morningstar data. 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. Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Model Portfolio Traditional Growth Fund > VPTGX Investor M Shares Model Portfolio Traditional Growth Fund M - … The Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Interest Rate Risk, Credit Risk, Convertible Securities Risk, High Yield Securities Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, U.S. Government Agency Securities Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Indexing Risk, Large Investor Risk. About Vantagepoint Growth & Income Fund Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. Quarterly Performance. The Fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) to seek to obtain exposure to approximately 33% fixed income/stable value investments, 60% equity investments, and 7% multi-strategy investments. Vantagepoint Model Portfolio Long-Term Growth Fund is an open-end fund incorporated in the USA. As of Total Return. Andrew Urban 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. Objective . By investing in this way, each Model Portfolio Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds.The targeted allocation of each Model Portfolio Fund’s assets among underlying funds and the asset classes they represent is determined by VIA, the investment adviser to both the Model Portfolio Funds and the VT III Vantagepoint Funds. A fund's portfolio may differ from the securities held in an index. Performance charts for Vantagepoint Growth Fund (VPGRX) including intraday, historical and comparison charts, technical analysis and trend lines. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Exposure reflects fixed income securities only. There is no guarantee that the Fund will achieve its investment objective. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Due to rounding, percentages shown may not add up to 100%. Discover VantagePoint 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. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. There is no guarantee that the Fund will meet its investment objective and you can lose money. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Vantagepoint MP Trad Growth R1: USD -13.7% 87 SPA Balanced Portfolio CL R6: USD -13.7% 87 Elfun Diversified: USD -13.7% 87 T. Rowe Price Capital Appreciation: USD -13.7% View full league table. The Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). A research tool for real estate professionals. Vantagepoint MP Trad Growth R1 USD 5.1%: 15.5-13.7%: 113 Vanguard 70/30 - Mod Agrsv Gr Mgd R2 USD 5.1%: 15.9-14.6%: 114 CIBC Atlas Income Opportunities Instl Managers. The Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Preferred Stock Risk, Equity Income/Interest Rate Risk, Indexing Risk, Large Investor Risk. You may lose money by investing in the Fund. 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. 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. The performance shown has been annualized for periods greater than one year. 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 Fund expects to have significant exposure to non-U.S. securities. 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. 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. The Fund is not a mutual fund. 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. Vantagepoint MP Trad Growth R1 USD 14.7%: 11.4-13.7%: 128 FACETS Lifestyle Moderate Fund R5 USD 14.1%: 10.7-13.6%: 129 VT III Vantagepoint Dvrsf Strt Fd USD 13.9%: 12.0-14.3%: 130 Nationwide Inv Dest Mod A Managers. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Vantagepoint MP Trad Gr R1 VT III VP MP Traditional Growth 6.00% $259,166.90 Vantagepoint Ovrseas Eq Idx R1 VT III VP Overseas Equity Index 2.90% $124,163.61 Vantagepoint PLUS Fund R1 VT III PLUS Fund 17.40% $759,245.69 Vantagepoint Select Value R1 VT III Vantagepoint Select Value 0.10% $3,429.76 VP Milestone 2015 R1 VT III Vantagepoint Milestone 2015 11.10% $481,571.64 Find the latest Vantagepoint Growth Fund Inv Sh (VPGRX) stock quote, history, news and other vital information to help you with your stock trading and investing. The neutral targets also do not reflect performance differences between the Fund's asset class allocations that will cause temporary deviations from the neutral targets. Not insured by the Federal Deposit Insurance Corporation or any other agency is to long-term... 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