SSTIX: Victory Stock Index A

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

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

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.

SSTIX Victory Stock Index A


Profile

SSTIX - Profile

Vitals

  • YTD Return -6.8%
  • 3 Yr Annualized Return -8.5%
  • 5 Yr Annualized Return -4.9%
  • Net Assets $1.67 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$14.83
$12.00
$16.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return -8.5%
  • 5 Yr Annualized Total Return -4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Total Return V.I.S. Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Jul 01, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Martel

Fund Description

The fund seeks to achieve its investment objective by constructing a broadly diversified portfolio that provides exposure to three primary asset classes either directly or indirectly through investment in exchange-traded funds ("ETFs"): (1) U.S. and foreign (non-U.S.) equity securities (the "Equity Class"); (2) U.S. and foreign (non-U.S.) debt securities (the "Fixed Income Class"); and (3) alternative-style investments (the "Alternative Class").


Sign up for Advisor Access

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


Categories

Performance

SSTIX - Performance

Return Ranking - Trailing

Period SSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -33.7% 814.0% 78.20%
1 Yr -5.6% -38.0% 852.1% 65.25%
3 Yr -8.5%* -23.5% 10.9% 98.70%
5 Yr -4.9%* -14.9% 11.3% 97.12%
10 Yr N/A* -9.6% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period SSTIX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -28.6% 45.6% 34.71%
2018 -29.5% -93.5% 10.9% 99.42%
2017 10.3% -9.1% 28.6% 28.85%
2016 2.4% -43.7% 13.8% 63.40%
2015 -6.1% -19.4% 6.0% 42.11%

Total Return Ranking - Trailing

Period SSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -33.7% 814.0% 78.20%
1 Yr -5.6% -38.0% 852.1% 65.25%
3 Yr -8.5%* -15.1% 120.2% 99.17%
5 Yr -4.9%* -12.6% 61.6% 98.69%
10 Yr N/A* -9.6% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SSTIX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -12.0% 45.6% 35.72%
2018 -29.5% -32.7% 10.9% 99.54%
2017 10.3% -6.7% 28.6% 59.19%
2016 2.4% -43.7% 20.7% 83.38%
2015 -6.1% -14.9% 8.0% 79.29%

NAV & Total Return History


Holdings

SSTIX - Holdings

Concentration Analysis

SSTIX Category Low Category High SSTIX % Rank
Net Assets 1.67 B 2.08 M 104 B 31.65%
Number of Holdings 3238 4 5257 5.25%
Net Assets in Top 10 266 M -720 M 19.5 B 54.10%
Weighting of Top 10 15.80% 5.9% 362.0% 91.69%

Top 10 Holdings

  1. SPDR® Blmbg Barclays High Yield Bd ETF 5.00%
  2. Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 3.03%
  3. Apple Inc 1.39%
  4. Johnson & Johnson 1.08%
  5. Berkshire Hathaway Inc Class B 1.00%
  6. SPDR® Dow Jones REIT ETF 0.98%
  7. Accenture PLC Class A 0.90%
  8. Danaher Corp 0.87%
  9. Costco Wholesale Corp 0.78%
  10. AT&T Inc 0.76%

Asset Allocation

Weighting Return Low Return High SSTIX % Rank
Stocks
56.10% -1.92% 79.86% 50.27%
Bonds
38.81% -285.12% 133.53% 34.75%
Cash
3.86% -43.77% 329.83% 65.57%
Other
0.69% -10.60% 73.94% 34.86%
Convertible Bonds
0.54% 0.00% 17.43% 36.94%
Preferred Stocks
0.00% 0.00% 38.96% 85.79%

Stock Sector Breakdown

Weighting Return Low Return High SSTIX % Rank
Financial Services
16.43% 0.00% 33.22% 16.78%
Technology
15.68% 0.00% 88.31% 68.31%
Consumer Cyclical
13.52% 0.00% 28.65% 5.92%
Industrials
12.56% 0.00% 22.11% 13.49%
Healthcare
10.67% 0.00% 50.47% 80.48%
Consumer Defense
8.05% 0.00% 25.50% 45.29%
Communication Services
6.93% 0.00% 43.54% 72.92%
Real Estate
5.64% 0.00% 80.86% 41.12%
Utilities
5.17% 0.00% 33.86% 20.18%
Basic Materials
3.65% 0.00% 15.11% 50.44%
Energy
1.70% 0.00% 92.64% 94.41%

Stock Geographic Breakdown

Weighting Return Low Return High SSTIX % Rank
US
33.91% -7.72% 61.94% 48.96%
Non US
22.19% -1.22% 54.24% 25.25%

Bond Sector Breakdown

Weighting Return Low Return High SSTIX % Rank
Government
37.86% 0.00% 88.46% 18.03%
Corporate
37.31% 0.00% 95.74% 33.33%
Securitized
15.37% 0.00% 66.01% 66.01%
Cash & Equivalents
8.99% -32.60% 100.00% 70.60%
Municipal
0.47% 0.00% 31.37% 35.30%
Derivative
0.00% -0.67% 45.00% 84.59%

Bond Geographic Breakdown

Weighting Return Low Return High SSTIX % Rank
US
34.98% -68.01% 91.30% 34.10%
Non US
3.83% -351.11% 68.74% 66.45%

Expenses

SSTIX - Expenses

Operational Fees

SSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 22.24% 66.11%
Management Fee 0.35% 0.00% 1.95% 62.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.70% 41.72%

Sales Fees

SSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSTIX 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.

SSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.29% 496.00% 77.06%

Distributions

SSTIX - Distributions

Dividend Yield Analysis

SSTIX Category Low Category High SSTIX % Rank
Dividend Yield 0.00% 0.00% 4.49% 60.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSTIX Category Low Category High SSTIX % Rank
Net Income Ratio 2.24% -1.38% 6.29% 31.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SSTIX - Fund Manager Analysis

Managers

Michael Martel


Start Date

Tenure

Tenure Rank

Aug 01, 2018

1.83

1.8%

Mike is a Managing Director of State Street Global Advisors and the Head of Portfolio Management in the Americas for SSGA's Investment Solutions Group (ISG). In this role, he is responsible for the design and management of multi-asset class strategies geared towards meeting the investment objectives of a broad and diverse client base. His work with clients includes aligning assets with long and short-term investment objectives, tactical asset allocation, and employing overlay strategies to enhance return and better manage risks. Prior to this role, Mike led ISG's Exposure Management Team. He has been working in the investment management field since 1992. Mike holds a Bachelor of Arts degree in Economics from the College of the Holy Cross and Master degrees in both Finance and Business Administration from the Carroll School of Management at Boston College.

Jeremiah Holly


Start Date

Tenure

Tenure Rank

Aug 01, 2018

1.83

1.8%

Jerry is a Vice President at State Street Global Advisors and a Senior Portfolio Manager with the Investment Solutions Group (ISG). In this role, Jerry is responsible for managing a variety of multi-asset class portfolios, including tactical asset allocation strategies and derivatives-based overlay strategies. He is actively involved in the investment research that underpins the team's views across capital markets and also plays a key role in articulating those perspectives and ideas to clients. Before joining the Investment Solutions Group, Jerry was a member of the firm's Consultant Relations department supporting asset allocation and fixed income investment strategies. Prior to joining SSgA in 2005, Jerry worked as a Research Analyst at Chmura Economics & Analytics - an economic research firm in Richmond, Virginia. Jerry graduated from the University of Richmond with a Bachelor of Arts degree in Economics. He earned the Chartered Financial Analyst designation and is a member of both the Boston Security Analysts Society and CFA Institute. Jerry also serves on the Board of Directors for Tutoring Plus of Cambridge, a nonprofit tutoring and mentoring organization based in Cambridge, MA.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.43 6.17 0.41