The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all of its assets in the SSGA MFS Systematic Core Equity Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the Portfolio invests include common stocks, preferred stocks and securities convertible into stocks.
Inception Date: 08/01/2014
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.61%
Management Expense Ratio: 0.60 %
|FB||Facebook Inc.||4.93 %|
|BA||The Boeing Company||4.20 %|
|JPM||JP Morgan Chase & Co.||4.12 %|
|C||Citigroup Inc.||4.00 %|
|BBY||Best Buy Co. Inc.||3.61 %|
|UNP||Union Pacific Corporation||3.60 %|
|AAPL||Apple Inc.||3.55 %|
|ESRX||Express Scripts Holding Company||3.55 %|
|VLO||Valero Energy Corporation||3.38 %|
|JNJ||Johnson & Johnson||3.32 %|
|IWD||iShares Russell 1000 Value||0.20 %||
|VTV||Vanguard Value||0.05 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.15 %||
|VYM||Vanguard High Dividend Yield||0.08 %||
|SDY||SPDR S&P Dividend||0.35 %||
|IVE||iShares S&P 500 Value||0.18 %||
|SCHD||Schwab US Dividend Equity||0.07 %||
|SPLV||PowerShares S&P 500 Low Volati..||0.25 %||
|HDV||iShares Core High Dividend||0.10 %||
|PRF||Powershares FTSE RAFI US 1000 ..||0.39 %||
|Market Performance vs.
Industry/Classification (Large Value)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||8.90%||47%||F||75%||C|
|Risk Adjusted Return||103.98%||38%||F||79%||C+|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.