State Street Dynamic Small Cap Fund Class N
SVSCX
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ROIC.AI
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- State Street Dynamic Small Cap Fund Class N (SVSCX) is an open-end mutual fund that seeks to maximize total return through a proprietary quantitative multi-factor stock-selection model focused on equity securities of smaller domestic companies, primarily those within the Russell 2000 Index universe; the model evaluates securities based on historical economic and financial factors including growth potential, valuation, quality, investor sentiment, and other quantitative metrics, ranking them for portfolio construction while monitoring risk through industry/sector weights, diversification, and deviations from the benchmark. The fund offers Class N shares with a net expense ratio of 1.10% (gross 1.87%), targets institutional and retail investors seeking small-cap blend exposure with characteristics such as 434 holdings, weighted average market cap of $2.17 billion, P/E ratio of 13.05, and P/B ratio of 1.75 as of recent data; top sectors include health care (19.11%), consumer discretionary (18.54%), industrials (15.89%), and financials (15.55%), with representative holdings like TopBuild Corp., Meritage Homes Corp., and EMCOR Group Inc.. Launched on July 1, 1992, and managed by SSGA Funds Management, Inc., an affiliate of State Street Investment Management (formerly State Street Global Advisors), the fund operates from headquarters at One Lincoln Street, Boston, Massachusetts, with total net assets of approximately $19.63 million. In recent developments, the parent organization rebranded from State Street Global Advisors to State Street Investment Management in July 2025 to reflect its strategic focus on growth, product innovation, and tailored investment solutions amid expanding global operations; Class N shares have been closed to new investors since August 7, 2014. The fund maintains its quantitative small-cap equity strategy without reported acquisitions, partnerships, or major product shifts specific to SVSCX in the last 1-2 years, though State Street Investment Management has pursued broader innovations including tokenized private liquidity funds and ETF launches in partnership with entities like Galaxy Digital and Apollo.