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State Street U.S. Equity V.I.S. Fund

SSUSX:US
NASDAQ GM
45.61
USD
0.17
0.37%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
40.73 - 47.48
1 Yr Return
13.25%
YTD Return
3.19%
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Previous Close
45.44
52Wk Range
40.73 - 47.48
1 Yr Return
13.52%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/23/2018)
45.61
Total Assets (m USD) (on 05/23/2018)
27.881
Inception Date
01/03/1995
Last Dividend (on 12/26/2017)
0.37864
Dividend Indicated Gross Yield
0.83%
Fund Managers
DAVID B CARLSON / PAUL C REINHARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
11.18 k 1.05 m 3.78
5.64 k 931.74 k 3.37
7.34 k 931.05 k 3.37
8.47 k 921.26 k 3.33
535.00 837.88 k 3.03
805.96 k 805.96 k 2.92
627.00 638.65 k 2.31
5.96 k 601.80 k 2.18
3.27 k 561.75 k 2.03
2.23 k 511.84 k 1.85
Profile
State Street U.S. 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 issuers that are tied economically to the U.S. The portfolio managers use a Multi-Style investment strategy that combines growth and value investment management styles.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327