SSSJX: SSgA Dynamic Small Cap I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SSSJX SSgA Dynamic Small Cap I


Profile

SSSJX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $21.6 M
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$54.07
$44.51
$55.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Dynamic Small Cap Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jul 07, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John O'Connell

Fund Description

The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of companies in the Russell 2000® Index, the fund's benchmark. It may invest up to 20% of its net assets in equity securities not included in the Russell 2000® Index.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

SSSJX - Performance

Return Ranking - Trailing

Period SSSJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -7.6% 4.7% 0.14%
1 Yr 9.7% -94.4% 32.4% 15.61%
3 Yr 5.5%* -64.7% 11.2% 5.60%
5 Yr 7.1%* -44.4% 42.2% 3.08%
10 Yr N/A* -16.2% 19.3% 2.90%

* Annualized

Return Ranking - Calendar

Period SSSJX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -94.0% 48.3% 45.43%
2018 -12.2% -67.3% 0.1% 7.17%
2017 8.4% -36.3% 36.3% 26.25%
2016 19.3% -36.7% 34.1% 34.88%
2015 -0.4% -48.0% 336.8% 2.29%

Total Return Ranking - Trailing

Period SSSJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -7.6% 4.7% 0.14%
1 Yr 9.7% -94.4% 32.4% 15.61%
3 Yr 5.5%* -64.1% 15.5% 17.12%
5 Yr 7.1%* -42.7% 44.7% 12.73%
10 Yr N/A* -13.2% 20.3% 10.43%

* Annualized

Total Return Ranking - Calendar

Period SSSJX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -94.0% 48.3% 45.43%
2018 -12.2% -67.1% 0.1% 21.82%
2017 8.4% -26.8% 52.6% 64.73%
2016 19.3% -24.6% 34.1% 53.99%
2015 -0.4% -48.0% 341.1% 4.58%

NAV & Total Return History


Holdings

SSSJX - Holdings

Concentration Analysis

SSSJX Category Low Category High SSSJX % Rank
Net Assets 21.6 M 937 K 96.8 B 92.90%
Number of Holdings 281 1 2492 34.94%
Net Assets in Top 10 2.14 M 82.9 K 3.17 B 96.45%
Weighting of Top 10 9.92% 2.7% 244.2% 76.85%

Top 10 Holdings

  1. E-Mini Russ 2000 Mar20 Xcme 20200320 1.55%
  2. Tech Data Corp 0.96%
  3. Cirrus Logic Inc 0.95%
  4. Portland General Electric Co 0.95%
  5. Radian Group Inc 0.93%
  6. Haemonetics Corp 0.92%
  7. Sabra Health Care REIT Inc 0.92%
  8. Essent Group Ltd 0.92%
  9. Insight Enterprises Inc 0.90%
  10. EMCOR Group Inc 0.90%

Asset Allocation

Weighting Return Low Return High SSSJX % Rank
Stocks
98.02% 86.99% 103.54% 60.51%
Cash
1.97% -89.32% 13.75% 40.06%
Preferred Stocks
0.00% 0.00% 1.03% 67.47%
Other
0.00% -9.98% 23.33% 67.61%
Convertible Bonds
0.00% 0.00% 2.54% 66.34%
Bonds
0.00% 0.00% 63.84% 67.61%

Stock Sector Breakdown

Weighting Return Low Return High SSSJX % Rank
Financial Services
18.43% 0.00% 44.90% 38.40%
Healthcare
16.75% 0.00% 34.18% 24.79%
Industrials
16.10% 6.72% 49.72% 74.93%
Technology
14.75% 0.00% 45.53% 38.97%
Consumer Cyclical
14.41% 0.00% 37.33% 14.61%
Real Estate
8.12% 0.00% 21.15% 49.00%
Basic Materials
3.14% 0.00% 20.42% 71.92%
Energy
2.55% -0.10% 26.16% 72.49%
Utilities
2.21% 0.00% 23.96% 63.90%
Communication Services
2.14% 0.00% 18.99% 57.45%
Consumer Defense
1.41% 0.00% 15.01% 92.26%

Stock Geographic Breakdown

Weighting Return Low Return High SSSJX % Rank
US
96.87% 81.88% 100.46% 46.16%
Non US
1.15% 0.00% 16.73% 56.82%

Expenses

SSSJX - Expenses

Operational Fees

SSSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 7.45% 20.99%
Management Fee 0.75% 0.00% 1.50% 48.58%
12b-1 Fee 0.00% 0.00% 1.00% 13.77%
Administrative Fee 0.05% 0.01% 0.47% 14.29%

Sales Fees

SSSJX 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

SSSJX 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.

SSSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 0.25% 436.00% 85.26%

Distributions

SSSJX - Distributions

Dividend Yield Analysis

SSSJX Category Low Category High SSSJX % Rank
Dividend Yield 0.00% 0.00% 7.32% 69.13%

Dividend Distribution Analysis

SSSJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SSSJX Category Low Category High SSSJX % Rank
Net Income Ratio 1.29% -4.91% 2.35% 6.47%

Capital Gain Distribution Analysis

SSSJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SSSJX - Fund Manager Analysis

Managers

John O'Connell


Start Date

Tenure

Tenure Rank

Nov 03, 2015

4.25

4.3%

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.

Xiaojin Tang


Start Date

Tenure

Tenure Rank

Mar 22, 2019

0.86

0.9%

Xiaojin Tang, CFA, Ph.D., is a Vice President of SSGA and SSGA FM and a Portfolio Manager and Researcher in the Active Quantitative Equity Group. Her responsibilities include portfolio management and the development and enhancement of quantitative equity models and portfolio construction processes. She joined SSGA in 2011. Ms. Tang earned a Bachelor of Science in Mathematics from Peking University and a Ph.D. in Operations Research from Boston University. She has also earned the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.28 6.56 0.25