Nasdaq - Delayed Quote USD

SSGA Funds - State Street Dynamic Small Cap Fund (SVSCX)

55.02 0.00 (0.00%)
As of April 12 at 8:01 PM EDT. Market Open.

Fund Summary

The investment seeks to maximize the total return through investment in equity securities. The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of companies in the Russell 2000® Index, the fund's benchmark. It may invest up to 20% of its net assets in equity securities not included in the Russell 2000® Index.

SSGA Funds - State Street Dynamic Small Cap Fund

SSgA Funds
1 Lincoln Street, State Street Financial Center
800-997-7327

Fund Overview

Category Small Blend
Fund Family State Street Global Advisors
Net Assets 19.63M
YTD Return 7.34%
Yield 1.03%
Morningstar Rating
Inception Date Jul 01, 1992

Fund Operations

Last Dividend 0.50
Last Cap Gain 0.00
Holdings Turnover 133.00%
Average for Category --

Fees & Expenses

Expense SVSCX Category Average
Annual Report Expense Ratio (net) 1.10% 1.03%
Prospectus Net Expense Ratio 1.10% --
Prospectus Gross Expense Ratio 1.87% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 513 --
5 Yr Expense Projection 939 --
10 Yr Expense Projection 2,128 --

Management Information

Fang Li, Lead Manager since April 13, 2020
Fang Li is a Senior Quantitative Research Analyst in the Active Quantitative Equity team at State Street Global Advisors. She is responsible for quantitative equity model research, implementation, and portfolio management. Fang has Master of Science in Quantitative and Computational Finance from Georgia Institute of Technology. Before that, she earned Bachelor of Engineering in Software Engineering from Tianjin University and minor in Finance from Nankai University. Fang is a member of the CFA Institute, and earned the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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