SSgA Dynamic Small Cap Fund (SVSCX)
FUND OVERVIEW
FUND OBJECTIVE
The Fund seeks to maximize total return through investments in equity securities; at least 80% of the total assets will be invested in smaller capitalization equity securities.
| As of 05/18/2013 | ||
| Ticker Symbol | SVSCX | |
|---|---|---|
| Primary Benchmark | Russell 2000 | |
| CUSIP | 784924706 | |
| Gross Expense Ratio | 3.51% | |
| Net Expense Ratio |  | 1.25% |
| Inception Date | 07/01/1992 | |
| Investment Manager | SSgA Funds Management, Inc. | |
| Management Team | Active Quantitative Equity Team | |
| Distributor | State Street Global Markets, LLC | |
| Distribution Frequency | Annually | |
| As of 04/30/2013 | ||
| Dividend Yield |  | 1.16% |
|---|---|---|
| Earnings Growth 5 Year | | 10.38% |
| FY 1 P/E Ratio | | 14.11 |
| Number of Holdings | 418 | |
| Price/Book Ratio | | 1.88 |
| Weighted Average Market Cap | $1,372.58 M | |
| As of 05/17/2013 | ||
| 30 Day SEC Yield | | -0.05% |
|---|---|---|
|
Month End as of04/30/2013 |
Quarter End as of03/31/2013 |
|
|---|---|---|
| 1 Month | -0.34% | 5.46% |
| QTD | -0.34% | 13.59% |
| YTD | 13.20% | 13.59% |
| 1 Year | 21.36% | 18.61% |
| 3 Year | 17.11% | 19.13% |
| 5 Year | 6.36% | 7.42% |
| 10 Year | 7.63% | 8.42% |
| Inception07/01/1992 | 8.27% | 8.32% |
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit ssgafunds.com for most recent month-end performance.
| As of 05/17/2013 | ||
| 1 Day Average Yield (subsidized) | 0.00% | |
|---|---|---|
| Percent Change | 1.15% | |
| Price | $30.71 | |
| Price Change | $0.35 | |
| Shares Outstanding | 490,051 | |
| Total Net Assets | $15.05 M | |
PURCHASE INFORMATION
Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Additional AIP $100.00
Brokerage Availability
SSgA Funds are available through most major broker/dealer and supermarket platforms. If you are an investment advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.
To Purchase by wire
You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent by:
1. Telephoning the Customer Service Department at 1-800-647-7327 between 8:00 a.m. and 4:00 p.m., Eastern Time, and stating: (a) your account registration number, address and social security or tax identification number, (b) the name of the fund in which the investment is to be made and the account number, and (c) the exact amount being wired.
2. Instructing the wiring bank to wire federal funds to:
State Street Bank and Trust Co.
225 Franklin Street, Boston, MA 02110
ABA# 0110-0002-8
DDA#9904-631-0
Attn: SSGA (SSgA Small Cap Fund)
Account Number and Registration
Dollar Amount Per Account (if one wire is to cover more than one purchase)
Correspondence Information
SSgA Funds
One Lincoln Street
Boston, MA 02111-2900
1-800-647-7327
PERFORMANCE
| Annualized | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AS OF | 1 Month | QTD | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception 07/01/1992 |
||
| Month End | Fund | 04/30/13 | -0.34% | -0.34% | 13.20% | 21.36% | 17.11% | 6.36% | 7.63% | 8.27% |
| Index | 04/30/13 | -0.37% | -0.37% | 11.98% | 16.30% | 11.25% | 7.27% | 10.47% | 9.54% | |
| Quarter End | Fund | 03/31/13 | 5.46% | 13.59% | 13.59% | 18.61% | 19.13% | 7.42% | 8.42% | 8.32% |
| Index | 03/31/13 | 4.62% | 12.39% | 12.39% | 16.30% | 13.45% | 8.24% | 11.52% | 9.60% | |
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit ssgafunds.com for most recent month-end performance.
Gross Expense Ratio:
3.51%
Net Expense Ratio:1.25%
Performance Graphs
Fund Inception Date:07/01/1992
Index Inception Date:01/01/2000
Fund Inception Date:07/01/1992
Index Inception Date:01/01/2000
HOLDINGS
| As of04/30/2013 | |||
| Name | Weight | ||
| Alaska Air Group Inc | 0.74% | ||
| Ocwen Finl Corp | 0.65% | ||
| Avis Budget Group | 0.61% | ||
| Axiall Corp | 0.60% | ||
| Sinclair Broadcast Group In | 0.60% | ||
| Lumber Liquidators Hldgs In | 0.59% | ||
| Brunswick Corp | 0.57% | ||
| National Finl Partners Corp | 0.57% | ||
| Cno Finl Group Inc | 0.56% | ||
| Maximus Inc | 0.56% | ||
Fund Sector Allocation
As of04/30/2013
The short- term results of a relatively new fund are not necessarily indicative of its long-term prospects. The use of short selling entails a high degree of risk, may increase potential losses and is not suitable for all investors.
Investments in small-sized companies may involve greater risks than in those of larger, better known companies. Returns on investments in stocks of small companies could trail the returns on investments in stocks of larger companies.
The Russell 2000 Index is unmanaged and can not be invested in directly. The Index is composed of the 2,000 smallest securities in the Russell 3000 Index, representing approximately 11% of the Russell 3000 total market capitalization. This index is widely regarded in the industry as the premier measure of small cap stocks.
The Russell 2000 Index is a trademark of the Frank Russell Company. RussellTM is a trademark of the Frank Russell Company.
FAMILY OF PRODUCTS :ETF|
Global SPDRs
The official US site for mutual funds from State Street Global Advisors, the investment management arm of State Street Corporation.
ssga.com|International Investors|Glossary|Contact Us|Site Feedback|Legal Info|Privacy|Copyright
©2013 State Street Corporation. All Rights Reserved.
Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-800-997-7327, download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SSgA Funds.
