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State Street Core Value Equity VIS Fund

SSVEX:US
NASDAQ GM
10.22
USD
0.02
0.20%
As of 9:29 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8.40 - 10.28
1 Yr Return
4.92%
YTD Return
8.03%
Previous Close
10.20
52Wk Range
8.40 - 10.28
1 Yr Return
5.31%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
10.22
Total Assets (m USD) (on 11/29/2016)
13.047
Inception Date
04/28/2000
Last Dividend (on 12/29/2015)
0.10551
Dividend Indicated Gross Yield
1.03%
Fund Managers
PAUL C REINHARDT / STEPHEN V GELHAUS "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
677.89 k 677.89 k 5.25
552.00 447.06 k 3.46
3.73 k 423.28 k 3.28
21.61 k 356.61 k 2.76
7.25 k 333.34 k 2.58
5.43 k 318.73 k 2.47
2.70 k 313.64 k 2.43
2.79 k 298.98 k 2.31
4.59 k 283.51 k 2.19
4.08 k 280.58 k 2.17
Profile
State Street Core Value Equity V.I.S. Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and future income by investing in equity securities that the portfolio manager believes are u ndervalued by the market but have solid growth prospects.
Address
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
Phone
1-800-997-7327