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SSgA Enhanced Small Cap Fund N (SESPX)

15.27
Net Asset Value
+0.53%
1 Day
-1.17%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return through investment primarily in small capitalization equity securities. The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of small capitalization companies. A small capitalization company is a company with a market capitalization no larger than the company with the largest capitalization contained in the Russell 2000 ® Index.

Performance

1 month-4.10% 3 years+8.82%
3 months-3.31% 5 years+11.70%
1 year+12.68% Since inception+8.16%
Data through --

Peer Comparisonvs. Small blend

 SESPXCategory
Performance 5-yr return+11.70%+12.83%
Expense ratio1.68%1.20%
Risk 5 year sharpe ratio0.990.96
Net assets$36.7M$1.0B
Average market cap$1.6B$3.3B
Average P/E16.521.5
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors (Chicago)
Fund manager & tenureJohn O'Connell / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.05%
Fixed income2.83%
International stock1.01%
Cash0.11%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 18.81%
Industrial materials 13.69%
Healthcare 11.18%
Business service 11.02%
Consumer goods 9.89%
Top 10 Holdings
Portfolio weighting
-- 2.83%
-- 1.77%
-- 0.98%
CTLT Catalent Inc0.72%
AZPN Aspen Technology Inc0.67%
HLS HealthSouth Corp0.61%
MTG MGIC Investment Corp0.61%
UMPQ Umpqua Holdings Corp0.60%
CW Curtiss-Wright Corp0.60%
INCR INC Research Holdings Inc0.60%