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State Street Small-Cap Value Equity VIS Fund

SSSEX:US
NASDAQ GM
14.36
USD
0.12
0.83%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 14.73
1 Yr Return
38.78%
YTD Return
-0.28%
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Previous Close
14.48
52Wk Range
10.01 - 14.73
1 Yr Return
38.16%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
14.36
Total Assets (m USD) (on 01/19/2017)
41.589
Inception Date
04/28/2000
Last Dividend (on 12/28/2016)
0.70086
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W WIEDERECHT "DAVE" / SCOTT T BRAYMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
22.00 1.49 m 3.41
7.59 k 1.02 m 2.34
9.02 k 491.37 k 1.12
7.35 k 470.53 k 1.08
8.00 k 429.68 k 0.98
5.69 k 393.87 k 0.90
4.25 k 392.70 k 0.90
4.59 k 378.87 k 0.87
8.40 k 360.32 k 0.82
6.38 k 358.23 k 0.82
Profile
State Street Small-Cap Value Equity V.I.S. Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of small-cap companies under normal circumstances. The portfolio managers seek to produce a portfolio that allows the Fund to benefit from both value and growth cycles in the marketplace.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327