C000014160 Performance — State Street Dynamic Small Cap Fund, Class N
Data updated: 2021-01-25
C000014160 returned +4.58% over one year to Nov 2020. Over one year the fund trailed its US Small Blend category average: $100 grew to $105, against $112 for the category. Volatility over the past 12 months was 35.68% a year. In the 12 months to Nov 2020 the fund lost a net $1.7M, and assets reached $19.63M.
C000014160 Growth of $100
What $100 invested in State Street Dynamic Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000014160 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $105 | $112 |
| Since data start (Sep 2019 – Nov 2020) | $116 | $120 |
C000014160 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.58% |
C000014160 Annual Returns
Calendar-year total returns of State Street Dynamic Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +2.71% |
| 2019 (Sep–Dec) | +12.85% |
C000014160 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.7% | −10.0% | −24.3% | +13.0% | +4.0% | +2.3% | +3.3% | +4.3% | −2.7% | +1.4% | +15.9% | — |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +4.0% | +3.0% | +1.8% |
C000014160 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 35.68%
- Best month: +15.88% (Nov 2020)
- Worst month: −24.26% (Mar 2020)
C000014160 Fund Flows
Monthly money in and out of State Street Dynamic Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $23K | $380K | −$357K |
| Oct 2020 | $18K | $452K | −$434K |
| Sep 2020 | $65K | $248K | −$183K |
| Aug 2020 | $24K | $319K | −$295K |
| Jul 2020 | $34K | $67K | −$33K |
| Jun 2020 | $18K | $150K | −$132K |
| May 2020 | $99K | $189K | −$91K |
| Apr 2020 | $517K | $340K | $177K |
| Mar 2020 | $71K | $461K | −$390K |
| Feb 2020 | $26K | $170K | −$143K |
| Jan 2020 | $113K | $114K | −$1K |
| Dec 2019 | $253K | $87K | $166K |
C000014160 Assets Under Management
Net assets of State Street Dynamic Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $19.63M |
| 2020-08-31 | $18.12M |
| 2020-05-31 | $16.87M |
| 2020-02-29 | $19.35M |
| 2019-11-30 | $20.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.