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State Street Institutional U.S. Large-Cap Core Equity Fund Service Class (SSLVX)

7.84
Net Asset Value
+0.26%
1 Day
+8.59%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities of large-capitalization U.S. companies, such as common and preferred stocks. It invests in U.S. large-cap companies (meaning companies with market capitalizations of $8 billion or more) that the portfolio managers believe are undervalued by the market but have solid growth prospects. The fund also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities.

Performance

1 month+5.38% 3 years+6.00%
3 months+1.29% 5 years+12.31%
1 year+5.86% Since inception+6.97%
Data through --

Peer Comparisonvs. Large blend

 SSLVXCategory
Performance 5-yr return+12.31%+14.71%
Expense ratio0.68%1.02%
Risk 5 year sharpe ratio1.011.09
Net assets$51.5M$4.1B
Average market cap$64.0B$113.2B
Average P/E17.620.8
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyGE Asset Management
Fund manager & tenureStephen Gelhaus / 14 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.16%
Cash3.95%
International stock1.51%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.87%
Energy 13.82%
Healthcare 12.06%
Industrial materials 9.40%
Consumer goods 9.14%
Top 10 Holdings
Portfolio weighting
Holdings not available.