SSgA Dynamic Small Cap N
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.4%
1 yr return
4.6%
3 Yr Avg Return
3.2%
5 Yr Avg Return
6.9%
Net Assets
$19.6 M
Holdings in Top 10
9.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 133.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SVSCX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Street Dynamic Small Cap Fund
-
Fund Family NameState Street Global Advisors
-
Inception DateJul 01, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn O'Connell
Fund Description
SVSCX - Performance
Return Ranking - Trailing
Period | SVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -52.0% | 112.1% | 68.93% |
1 Yr | 4.6% | -56.0% | 42.5% | 60.06% |
3 Yr | 3.2%* | -20.3% | 13.9% | 59.20% |
5 Yr | 6.9%* | -7.2% | 15.9% | 68.14% |
10 Yr | 11.2%* | 0.9% | 13.4% | 20.51% |
* Annualized
Return Ranking - Calendar
Period | SVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | -54.6% | 48.3% | 50.30% |
2022 | -12.0% | -67.3% | 0.0% | 8.31% |
2021 | 8.3% | -62.9% | 36.3% | 30.83% |
2020 | 19.3% | -3.5% | 34.1% | 38.60% |
2019 | -0.3% | -36.2% | 0.4% | 0.65% |
Total Return Ranking - Trailing
Period | SVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -52.0% | 112.1% | 68.93% |
1 Yr | 4.6% | -58.1% | 42.5% | 55.70% |
3 Yr | 3.2%* | -21.3% | 13.9% | 56.32% |
5 Yr | 6.9%* | -7.6% | 15.9% | 64.61% |
10 Yr | 11.2%* | 0.9% | 13.4% | 19.96% |
* Annualized
Total Return Ranking - Calendar
Period | SVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | -54.6% | 48.3% | 50.30% |
2022 | -12.0% | -67.1% | 0.0% | 21.63% |
2021 | 8.3% | -17.6% | 52.6% | 71.72% |
2020 | 19.3% | -3.5% | 34.1% | 55.95% |
2019 | -0.3% | -36.2% | 5.3% | 2.17% |
NAV & Total Return History
SVSCX - Holdings
Concentration Analysis
SVSCX | Category Low | Category High | SVSCX % Rank | |
---|---|---|---|---|
Net Assets | 19.6 M | 178 K | 106 B | 93.61% |
Number of Holdings | 433 | 1 | 2516 | 29.83% |
Net Assets in Top 10 | 1.64 M | 50.5 K | 4 B | 96.16% |
Weighting of Top 10 | 9.38% | 3.0% | 100.0% | 74.82% |
Top 10 Holdings
- State Street Instl US Govt MMkt Instl 1.61%
- E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
- E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
- E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
- E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
- E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
- E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
- E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
- E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
- E-Mini Russ 2000 Sep20 Xcme 20200918 1.24%
Asset Allocation
Weighting | Return Low | Return High | SVSCX % Rank | |
---|---|---|---|---|
Stocks | 98.17% | 2.38% | 103.77% | 60.65% |
Cash | 1.83% | -19.74% | 64.67% | 38.21% |
Preferred Stocks | 0.00% | 0.00% | 17.45% | 96.16% |
Other | 0.00% | -10.33% | 86.67% | 95.17% |
Convertible Bonds | 0.00% | 0.00% | 8.73% | 95.17% |
Bonds | 0.00% | 0.00% | 60.34% | 96.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SVSCX % Rank | |
---|---|---|---|---|
Healthcare | 19.47% | 0.00% | 53.90% | 27.84% |
Industrials | 16.25% | 2.77% | 45.50% | 69.60% |
Financial Services | 15.82% | 0.00% | 39.58% | 41.76% |
Consumer Cyclical | 14.87% | 1.14% | 34.13% | 21.02% |
Technology | 12.73% | 0.00% | 45.39% | 84.23% |
Real Estate | 6.01% | 0.00% | 26.04% | 60.09% |
Basic Materials | 5.22% | 0.00% | 19.01% | 32.10% |
Consumer Defense | 4.72% | 0.00% | 14.74% | 39.77% |
Utilities | 1.87% | 0.00% | 22.99% | 59.52% |
Energy | 1.75% | 0.00% | 21.41% | 57.39% |
Communication Services | 1.30% | 0.00% | 19.70% | 75.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SVSCX % Rank | |
---|---|---|---|---|
US | 97.53% | 2.38% | 100.00% | 43.75% |
Non US | 0.64% | 0.00% | 31.89% | 76.14% |
SVSCX - Expenses
Operational Fees
SVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.01% | 11.80% | 11.76% |
Management Fee | 0.75% | 0.00% | 2.18% | 56.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 65.45% |
Administrative Fee | 0.05% | 0.01% | 0.47% | 15.04% |
Sales Fees
SVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 133.00% | 0.00% | 454.00% | 90.34% |
SVSCX - Distributions
Dividend Yield Analysis
SVSCX | Category Low | Category High | SVSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.65% | 95.31% |
Dividend Distribution Analysis
SVSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SVSCX | Category Low | Category High | SVSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -2.00% | 2.63% | 24.45% |
Capital Gain Distribution Analysis
SVSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.499 | |
Dec 20, 2017 | $0.245 | |
Dec 22, 2016 | $0.087 | |
Dec 22, 2015 | $0.258 | |
Dec 24, 2014 | $0.195 | |
Jul 08, 2014 | $0.095 | |
Dec 26, 2013 | $0.026 | |
Oct 30, 2013 | $0.149 | |
Oct 31, 2012 | $0.259 | |
Oct 29, 2003 | $0.037 | |
Dec 26, 2002 | $0.019 | |
Oct 23, 2002 | $0.002 |
SVSCX - Fund Manager Analysis
Managers
John O'Connell
Start Date
Tenure
Tenure Rank
Nov 03, 2015
5.08
5.1%
John O'Connell is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Active Quantitative Equities Group. Prior to joining the group in 2000, he worked as an investment associate in SSGA's Global Equity Beta Solutions Group. Mr. O'Connell received a Master of Business Administration from Boston University. He graduated from the University of Rochester with a Bachelor of Arts in History.
Fang Li
Start Date
Tenure
Tenure Rank
Apr 13, 2020
0.63
0.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 48.12 | 6.45 | 1.08 |