Investors should carefully consider their own investment goals, risk tolerance and liquidity needs before making an investment decision. The information contained on this website is for informational purposes only and is not intended as a solicitation nor does it constitute investment, tax, or legal advice. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). All classes of a fund are included in the Morningstar category, so those classes with higher fees will have lower commensurate performance. ICMA-RC does not independently verify Hueler Analytics, Inc. data. Investing involves risk, including possible loss of the amount invested. The Vantagepoint Funds' multi-manager approach is designed to avoid the risk of concentrated reliance on the results of a single manager. Based on total return, 96%, 73%, and 84% of the Vantagepoint S11 class actively managed equity, fixed income, target-date and target-risk funds2 outperformed their Morningstar category peer medians3 for the 1, 5-, and 10-year periods ended June 30, 2017, respectively. Note that additional classes of the Vantagepoint Funds will be made available to DCIO and those classes may include additional fees such as distribution, shareholder servicing, and plan administration. The VT III Vantagepoint PLUS Fund is a master fund that is not available for direct investment. Type of retirement plan professionalRetirement plan consultantPlan recordkeeperPlan sponsorOther retirement plan professional. After considering a number of factors, including market conditions and the ongoing low interest rate environment, the Board concluded that it is in the best interest of shareholders to liquidate and terminate the Fund. Vantagepoint Inflation Focused Fund . 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 VT PLUS Fund and the Vantagepoint Funds are collective investment trust funds (CITs). Vantagepoint Investment Advisers, LLC employs a structured and diversified multi-product, … 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. B. ICMA-RC and your employer may negotiate a different fund management or service fee for your Plan that would lower the … ", The VT PLUS Fund, which has more than $10 billion in assets, was a top performing stable value fund for the 1-, 3-, 5- and 10 years ending June 30, 2017, based on data from the Hueler Analytics Stable Value Pooled Fund Comparative Universe.1. "Our experienced in-house investment team is pleased ICMA-RC has decided to expand the availability of our funds to include participants in private sector defined contribution plans.". Morningstar places funds in certain categories based on a fund's historical portfolio holdings. Experienced in-house ICMA-RC fund managers evaluate, select and oversee the subadvisers, continuously monitoring and rebalancing investment strategies as needed. The Hueler Analytics Stable Value Pooled Fund Comparative Universe represents the performance returns of actual stable value pooled funds, and its Index is the stable value industry benchmark used by many institutional investors, consultants, advisors and plan sponsors for monitoring stable value pooled funds. Vantagepoint Growth Fund is an open-end fund incorporated in the USA. Vantagepoint Funds are those VT Vantagepoint Funds and VT II Vantagepoint Funds that invest substantially all of their assets in a single VT III Vantagepoint Fund which is multi-managed. VantagePoint managing director Eric Ver Ploeg said 3GUpload is positioned to extend the concept of social networking -- popularized by MySpace -- to the mobile arena. Founded in 1972, ICMA-RC is a non-profit financial services corporation focused on providing retirement plans and related services for over a million public sector participant accounts. Source: Hueler Analytics, Inc. data. --Credit Ratingsa,b-- Market- Rate/ Effective Rate Final Issuer/Fund Book Value (BV) Fund BV Contract ID Moody cS&P Fitch to … This site is not intended for ICMA-RC’s plan sponsor recordkeeping clients. The defined contribution investment only (DCIO) expansion into the private sector is expected to increase fund assets in support of ICMA-RC's mission to help public sector employees build retirement security. By clicking the Submit button, I represent and warrant that (1) I am a retirement plan professional, (2) I am not a current recordkeeping client of ICMA-RC, (3) I have full capacity to access and use the content of this website and (4) that such access and use will not violate any applicable laws and regulations. 2 Each Vantagepoint Fund invests in a VT III Vantagepoint Fund that has the same investment objective and strategies. Team members include: This experienced team aims to help plan sponsors improve the investments made available to their participants as they strive to achieve their greatest potential for retirement security through multi-managed investment solutions. Or, filter by document type, asset class, or share class. "ICMA-RC has provided retirement investments and services to the public sector for more than 45 years and we continue to focus on that mission," said ICMA-RC President and CEO Bob Schultze. … Cision Distribution 888-776-0942 (1) For a Key to Benchmarks, please click on Prices&Returns button and then select the Fund Returns pages or click on the following link for Vantage Global Investment.Sources: MUFG Alternative Fund … The VT PLUS Fund and the Vantagepoint Funds are collective investment trust funds (CITs). This website is for institutional use only and is not intended for individual investors or the general public. To view the specific investments available in your plan, including fee-adjusted performance data, log into your account online or contact Investor … VANTAGEPOINT FUNDS - Fund Family. 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. ICMA-RC's mission is to help build retirement security for public sector employees. Janus Fund. This fund family made a dramatic quarter-to-quarter improvement, increasing its top-30% showing to 47.5% from 38.1%. Outperformance was measured by ranking better than at least 50% of the category peers. "We expect that making the Vantagepoint Funds available to private sector employers will benefit public sector plan sponsors through asset growth, which is likely to produce economies of scale. It does not include performance of our proprietary funds that follow a passively managed or indexed approach as those funds are not being made available to defined contribution plans on an investment only basis (DCIO). Charles Waite from OVP Venture Partners is a member of FundingPost online! The Vantagepoint PLUS Fund may be available in your plan. Key goals are to seek to … Listing of all funds in the VANTAGEPOINT FUNDS family. Instead, the R10 class of the Vantagepoint Funds will be made available to DCIO. Performance information for the S11 class prior to its inception date is the performance of the Fund adjusted to reflect the estimated net fees and expenses of the class. The Fund seeks long-term capital growth. The PLUS Fund's investment objective is to seek to offer a competitive level of income consistent with providing capital preservation and meeting liquidity needs. RC Services is a wholly-owned subsidiary of ICMA-RC and an affiliate of VantageTrust Company, LLC. We are here to help you succeed in everything you do and although this is a journey you are taking the first step towards success and we at … The following table displays all of the mutual funds in our database offered by Vantagepoint … Please see VIA’s Form ADV, available at www.adviserinfo.sec.gov, for more information. The Vantagepoint PLUS Fund is a top performing fund in the Hueler Analytics Stable Value Pooled Fund Comparative Universe which represents the performance returns of actual stable … If you are a plan sponsor recordkeeping client of ICMA-RC, please leave this website immediately and access your account via the EZ Link system at www.icmarc.org. The information contained on this website is for informational purposes only and is not intended as a solicitation nor does it constitute investment, tax or legal advice. WELCOME TO THE STOCKGURU TEAM!!! We expect the total fees of the R10 class will be on average 1 basis point lower than the S11 class. Search for a fund document by fund name or CUSIP. The VT PLUS Fund and the Vantagepoint Funds are collective investment trust funds (CITs). The Vantagepoint PLUS Fund seeks to preserve capital, by limiting the risk of loss of principal and delivering stable returns, and to meet the liquidity needs of those who invest in the Fund. ICMA-RC’s wholly-owned subsidiary, Vantagepoint Investment Advisers, LLC (VIA), provides investment advisory and management services to VTC with respect to the Vantagepoint Funds and VT III Funds. ICMA-RC provides investment advisory and management services to VantageTrust Company with respect to the Vantagepoint Funds and the VT PLUS Fund. This is a positive step for ICMA-RC, our current public sector clients, and private sector plan participants who can now invest with us. ICMA-RC and VIA receive asset-based fees from such underlying funds in addition to the asset-based fees it received from the Vantagepoint and VT III Funds. View more information about RC Services: FINRA’s BrokerCheck. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust … WASHINGTON, Sept. 27, 2017 /PRNewswire/ -- ICMA-RC, which has served public sector retirement plans and employees for over 45 years, is now making the VT PLUS Fund and certain Vantagepoint Funds managed by ICMA-RC available to private sector defined contribution plans on an investment only basis. The PLUS Fund’s investment objective is to seek to offer a competitive level of income consistent with providing capital preservation and meeting liquidity needs. CITs typically have simpler governance and management structures, and often have lower fees than comparable mutual funds. For more information, please review ICMA-RC's Form ADV, available at www.adviserinfo.sec.gov. To list your Company on our website and make your profile available to Charles and 7,500+ other VCs and Angel Investors, Click … ... Vantagepoint Funds, as 10 more of its funds scored a B- … We provide S11 class performance because the R10 class is not yet funded and therefore has no performance information. Each VT Fund, except the VT PLUS Fund (or “PLUS Fund”) and the VT Retirement IncomeAdvantage Fund, invests substantially all of its assets in the single underlying fund identified below — either one of the VT III Vantagepoint Funds (which are collective funds sponsored and managed by ICMA-RC) or a third-party mutual fund… Past performance is no guarantee of future results. Vantagepoint PLUS Fund return is annualized for all periods. The S11 class is not available to DCIO. The industry-wide use of CITs in defined contribution plans is growing significantly, reaching $1.58 trillion … liquidate and terminate the Vantagepoint Money Market Fund (the “Fund”), a series of The Vantagepoint Funds. Our work is rooted in the application of artificial … BRC000-072-201406-C2014. Prior to October 2016, each Vantagepoint Fund invested in a registered Vantagepoint Fund mutual fund that had the same investment objective and strategies. This site is intended solely for the use of retirement plan professionals, including retirement plan advisers and consultants, and plan record keepers and plan sponsors in the Defined Contribution Investment Only (DCIO) market. A dedicated team of highly-skilled financial services professionals is managing the DCIO expansion. At VantagePoint Alternative Investments, our goal is to provide institutional investors and their advisors access to top-tier emerging and established hedge fund, private equity and private credit Managers. It also includes no distribution, shareholder servicing or plan administration fees. Current performance may be lower or higher. Start a 14-day free trial to Morningstar Premium to … Vantagepoint PLUS Fund Summary Fund Holdings as of 9/30/2020 % of. Eligible investors can purchase the Vantagepoint PLUS Fund R Class or S Class which are … … "Making the VT PLUS Fund and multi-managed Vantagepoint Funds available to private sector defined contribution plans will bring historically strong performance and thoughtfully constructed investments from industry-leading managers to a key segment of the retirement market," said ICMA-RC Senior Vice President and Chief Investment Officer Wayne Wicker. Vantagepoint Funds and the VT PLUS Fund are offered to DCIO clients through ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. View fund-specific information, including ratings, performance, and expenses. Before investing, please read the Funds' offering and disclosure documents carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks. Comparative performance provided is for the S11 class of the actively managed equity, fixed income, target date and target risk Vantagepoint Funds. The Vantagepoint Funds and certain VT III Funds invest in other funds managed and administered by ICMA-RC or VIA. The S11 class is the lowest cost class of the Vantagepoint Funds and includes no distribution, shareholder servicing or recordkeeping fee. This website is for institutional use only and is not intended for individual investors or the general public. Performance information for the S11 class prior to its inception date is the performance of the Fund adjusted to reflect the estimated net fees and expenses of this class. Vantagepoint’s PLUS Fund has been selected as the stable value option for the Teachers’ Retirement System of the State of Illinois. from 8 AM - 9 PM ET, HVAC (Heating, Ventilation and Air-Conditioning), Machine Tools, Metalworking and Metallurgy, Aboriginal, First Nations & Native American. Past performance is no guarantee of future results. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Investors should carefully consider the information contained in the Funds' offering and disclosure documents before investing. Vantagepoint’s PLUS Fund Selected as the Teachers’ Retirement System of the State of Illinois Stable Value Option November 30, 2020 ICMA-RC is pleased to announce that the Vantagepoint PLUS Fund … Find the latest The Vantagepoint Funds, 500 Sto (VPFIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Gross returns used in the Universe and in the rankings do not include plan administration fees, adviser expenses, or other stable value fund costs – actual performance experienced by participants would be commensurately lower. Washington, D.C., Nov. 30, 2020 (GLOBE NEWSWIRE) -- ICMA-RC is pleased to announce that the Vantagepoint PLUS Fund has been chosen as the capital preservation option for the new 457(b) plan … Each Vantagepoint Fund's Morningstar category is a group of funds with similar investment objectives and strategies. Reference to any fund or asset class on this site is not a recommendation to buy, sell, or hold that fund or asset class. Vantagepoint International Fund is an open-end fund incorporated in the USA. If you are a participant in a retirement plan administered by ICMA-RC, please leave this website immediately and access your account via Account Access at www.icmarc.org. VT Vantagepoint Funds, VT II Vantagepoint Funds and VT III Vantagepoint Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. In October 2016, the Vantagepoint Fund mutual funds were liquidated and the assets were transferred to the VT III Vantagepoint Funds. The Funds' approach blends investments from multiple subadvisers with complementary characteristics to broadly diversify ideas, strategies, and styles in an effort to provide attractive returns while minimizing risk. If you are any other employee or individual who is invested in a fund managed by ICMA-RC through a defined contribution plan, please leave this website immediately and direct any inquiries to your employer or the third-party recordkeeper that administers your retirement plan account. Classes with additional fees will have lower commensurate performance. 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 2008, according to Pensions and Investments. Learn about WACPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The Funds’ offering and disclosure documents include a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, and risks, and should be carefully reviewed before investing. Investing involves risk, including possible loss of the amount invested. Relative performance was based on each fund's Total Return (including the effects of fee waivers) percentile rank within their appropriate Morningstar category. For more information, visit www.icmarc.org or follow ICMA-RC on Facebook, LinkedIn and Twitter. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. The Fund seeks long-term capital growth and diversification by country. Rankings are derived by ICMA-RC from data provided by Hueler Analytics, Inc., a technology and research firm covering stable value products that is not affiliated with ICMA-RC. Neither ICMA Retirement Corporation (ICMA-RC) nor its subsidiaries are responsible for any investment action taken as a result of the information on this website or interpretation of such information. ICMA-RC currently serves more than a million retirement accounts in approximately 9,000 public sector plans. Symbol Fund Name; VAMXX: VANTAGEPOINT FUNDS, MONEY MARKET FUND (VAMXX) VPAAX: VANTAGEPOINT FUNDS, ASSET ALLOCATION FUND (VPAAX) VPAGX: Vantagepoint Model Portfolio Global Equity Growth Fund … Industry-leading fund managers who subadvise the Vantagepoint Funds include Wellington Management, T. Rowe Price, Los Angeles Capital, Globeflex Capital, Westfield Capital Management and NS Partners. 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