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. Listing of all funds in the VANTAGEPOINT FUNDS family. 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. 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. 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. 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. 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. Eligible investors can purchase the Vantagepoint PLUS Fund R Class or S Class which are … Experienced in-house ICMA-RC fund managers evaluate, select and oversee the subadvisers, continuously monitoring and rebalancing investment strategies as needed. We provide S11 class performance because the R10 class is not yet funded and therefore has no performance information. Investing involves risk, including possible loss of the amount invested. The VT PLUS Fund and the Vantagepoint Funds are collective investment trust funds (CITs). Past performance is no guarantee of future results. The Fund seeks long-term capital growth and diversification by country. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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. 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… Current performance may be lower or higher. "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. 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 … Janus Fund. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Charles Waite from OVP Venture Partners is a member of FundingPost online! In the event that a subadviser to the VT III Vantagepoint Funds was also a subadviser to the Vantagepoint Fund that preceded it, the average subadviser tenure with the VT III Vantagepoint Funds is calculated using both time periods. All classes of a fund are included in the Morningstar category, so those classes with higher fees will have lower commensurate performance. ICMA-RC provides investment advisory and management services to VantageTrust Company with respect to the Vantagepoint Funds and the VT PLUS Fund. Outperformance was measured by ranking better than at least 50% of the category peers. "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.". View fund-specific information, including ratings, performance, and expenses. It also includes no distribution, shareholder servicing or plan administration fees. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust … 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. 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. VANTAGEPOINT FUNDS - Fund Family. Instead, the R10 class of the Vantagepoint Funds will be made available to DCIO. Vantagepoint PLUS Fund Summary Fund Holdings as of 9/30/2020 % of. This site is not intended for ICMA-RC’s plan sponsor recordkeeping clients. For more information, visit www.icmarc.org or follow ICMA-RC on Facebook, LinkedIn and Twitter. Vantagepoint PLUS Fund return is annualized for all periods. The Fund seeks long-term capital growth. 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