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 (26), Scott Brayman (17), Frank Latuda (15), 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 | 0.42% | |||
| Dividend | SIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | SIVIX-NASDAQ | Click to Compare |
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| Cash | 5.62% | |||
| Stock | 94.38% | |||
| U.S. Stock | 94.22% | |||
| Non-U.S. Stock | 0.16% | |||
| 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 | -1.44% | |||
| 30-Day Total Return | -5.26% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | 11.14% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 11.17% | |||
| 3-Year Total Return | 34.76% | |||
| 5-Year Total Return | 25.66% | |||
| 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 | $16.36 | |||
| 1-Month Low NAV | $16.36 | |||
| 1-Month High NAV | $17.27 | |||
| 52-Week Low NAV | $14.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SIVIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 17.39 | |||
| Balance Sheet | SIVIX-NASDAQ | Click to Compare |
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| Total Assets | 496.62M | |||
| Operating Ratios | SIVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 45.00% | |||
| Performance | SIVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.33% | |||
| Last Bear Market Total Return | -13.75% | |||