State Street Institutional Small-Cap Equity Fund Investment Class
SIVIX
NASDAQ
| Weiss Ratings | SIVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SIVIX-NASDAQ | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Dennison T. Veru (25), Scott Brayman (16), Frank Latuda (14), 7 others | |||
| Website | http://statestreet.com/im | |||
| Fund Information | SIVIX-NASDAQ | Click to Compare |
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| Fund Name | State Street Institutional Small-Cap Equity Fund Investment Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 03, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | SIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | SIVIX-NASDAQ | Click to Compare |
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| Cash | 6.19% | |||
| Stock | 93.81% | |||
| U.S. Stock | 92.98% | |||
| Non-U.S. Stock | 0.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 14.50% | |||
| Year to Date Total Return | -2.09% | |||
| 1-Year Total Return | 0.47% | |||
| 2-Year Total Return | 12.41% | |||
| 3-Year Total Return | 31.64% | |||
| 5-Year Total Return | 66.48% | |||
| Price | SIVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIVIX-NASDAQ | Click to Compare |
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| Nav | $16.81 | |||
| 1-Month Low NAV | $16.22 | |||
| 1-Month High NAV | $17.24 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.66 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SIVIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | SIVIX-NASDAQ | Click to Compare |
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| Total Assets | 489.99M | |||
| Operating Ratios | SIVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SIVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.78% | |||
| Last Bear Market Total Return | -13.75% | |||