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State Street Dynamic Small Cap Fund Class K (SSSKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.050.00 (0.00%)
As of 8:00PM EDT. Market open.

State Street Dynamic Small Cap Fund Class K

SSgA Funds

1 Lincoln Street, State Street Financial Center

Boston, MA 02110

800-997-7327
Management information
Fang Li,Lead manager since 12 April 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.
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyState Street Global Advisors
Net assets19.63M
YTD return7.61%
Yield1.26%
Morningstar rating★★★
Inception date6 Jul 2014

Fund operations

Last dividend0.62
Last cap gain0.00
Holdings turnover133.00%
Average for categoryN/A

Fees and expenses

ExpenseSSSKXCategory average
Annual report expense ratio (net)0.85%1.05%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio1.61%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection434N/A
5-yr expense projection804N/A
10-yr expense projection1,847N/A