All Rights Reserved. There is no guarantee that the Fund will provide adequate income at and through an investor’s retirement. 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. VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). selects the underlying Vantagepoint Funds in whichperformance tends to run in cycles with periods of the Model Portfolio and Milestone Funds invest.rising prices and periods of falling prices. VPCDX | A complete Vantagepoint Core Bond Index Fund;II mutual fund overview by MarketWatch. WANT SOME ADVICE? Vantage … Asset Class Fund Name Ticker or CUSIP Assets Stable Value Vantagepoint PLUS Fund R1 92208J105 $417,367 Money Market VT Cash Management R1 FCGXX $19,965 Vantagepoint Core Bond Idx R1 92210F109 $201,674 VT Western Asset Core Plus Bnd R1 WACPX $148,183 Morningstar is a registered trademark of Morningstar, Inc. b. The Fund invests in a single underlying VT III Vantagepoint Fund. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002-4240, United States VantageTrust III Master Collective Investment Funds Trust - VT III Vantagepoint Emerging Markets Fund. This fund's country and sector weightings, therefore, often differ from those of its peers and the MSCI Emerging Markets Index. However, in order to reap the full benefits of investing in ETFs, you need a trading tool that incorporates both intermarket analysis and trend forecasting to gain a strategic edge in this competitive, global market. Financial Advisors of Townsend Retirement Specialists are Registered Representatives of … Vantagepoint Equity Income Fund is an open-end fund incorporated in the USA. Asset Allocation Risk. 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. Vantagepoint Money Market Fund. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. Exposure reflects equity securities only and will sum to the equity exposure of the fund. VantageTrust II Multiple Collective Investment Funds Trust - VT II Core Bond II Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Compare … VT II Vantagepoint Emerging Markets - To invest in a diversified portfolio of emerging market equity securities, with a focus on generating long-term capital growth. While the underlying objectives, risks, and investments are identical, the Funds listed below may be … Each manager independently selects and maintains a portfolio for this Fund. It seeks to invest in companies that are undervalued or that have above-average growth potential. VT Cash Management Fund1 VT PLUS Fund VT Vantagepoint Core Bond Index2 Vanguard Total Bond Market Index2 ... with respect to securities of companies located in emerging market countries. 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. The Fund invests in a single underlying VT III Vantagepoint Fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. For Professional Investors. About Vantagepoint Aggressive Opportunities Fund Vantagepoint Aggressive Opportunities Fund is an open-end fund incorporated in the USA. 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. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. Learn about LSVQX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties. VT Vantagepoint Core Bond Index Fund 1,4,10.....0060 VT PIMCO Total Return Fund 1,4,10.....8177 VT Vantagepoint In ation Protected Securities Fund1,4,10 ... greater for securities issued in emerging market countries. VT | A complete Vanguard Total World Stock ETF exchange traded fund overview by MarketWatch. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. The Fund aims to offer long-term capital growth by approximating the performance of the Russell 3000 Index. Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD). 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. 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. Vantagepoint Emerging Markets Fund - ICMA-RC. 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. Investment Adviser: Vantagepoint Investment Advisers. Find the latest Vantagepoint Growth & Income Fu (VPGIX) stock quote, history, news and other vital information to help you with your stock trading and investing. The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. The equity securities in which the fund invests are primarily publicly traded common stocks. View mutual fund news, mutual fund market and mutual fund interest rates. 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. ICMA-RC’s wholly-owned subsidiary, Vantagepoint … VT III Vantagepoint Milestone 2040 Fund - The objective is high total return consistent with the fund's current asset allocation. Under normal circumstances, this Fund seeks to invest at least 80% of its net assets in emerging market equity securities that offer the opportunity for capital appreciation.  It primarily invests in equity securities of companies located in emerging market countries, but may also invest in emerging market securities issued by companies located in developed market countries. The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. Selecting the Fund (or any Vantagepoint Fund) does not guarantee that you will have adequate savings for retirement. ICMA-RC’s wholly-owned subsidiary, 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. Contact us. Since the successful launch of the macro focused fund, the Firm has leveraged its existing institutional grade platform to capture cross asset opportunities in strategic areas such as Emerging Market FX and Private Credit. Vantagepoint Emerging Markets R1 (since 7/15/2019) Vantagepoint Emerging Markets R3 (since 7/15/2019) RBC Emerging Markets Equity Fund Class A (since 12/20/2013) VT III Vantagepoint Emerging Markets Fd (since 7/15/2019) Vantagepoint Emerging Markets S2 (since 7/15/2019) Vantagepoint Emerging Markets Fund R5 1,2,3. The industry-wide use of CITs in defined contribution plans is growing significantly, reaching $1.58 trillion in overall assets at year-end 2015, compared with $895.6 billion in … The underlying fund will seek to invest primarily in equity securities of companies located in emerging market countries. THE VANTAGEPOINT FUNDS. The Legal Entity Identifier (LEI) is 549300TRWGX9ZSZAJ535. Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class. The MSCI Emerging Markets Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of emerging markets. This Fund uses multiple managers. The Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments. Oct 31, 2020, Senior Vice President and Chief Investment Officer. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. 2761 W. 120th Avenue, Suite 200, Westminster, CO 80234 Telephone: (303) 452-5986 • Toll Free: (800) 578-9896 • Facsimile: (303) 452-5989 www.townsendretirement.com Advisory services are offered through Townsend & Associates Inc., dba Townsend Retirement Specialists. The address is 777 North Capitol Street North East, Suite 600, Washington, District of Columbia, 20002-4240, United States 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. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 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