Nasdaq - Delayed Quote • USD
State Street Instl Small-Cap Equity Inv (SIVIX)
At close: 8:01 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between (a) the market capitalization of the smallest company in the Russell 2000® Index and (b) either the larger of the market capitalization of the largest company in the Russell 2000® Index or $3.0 billion.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 4.36% |
| 5y Average Return | 9.11% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SIVIX | Category Average | SIVIX | Category Average | SIVIX | Category Average | |
| Alpha | -5.7 | -0.09 | -5.15 | -0.06 | -4.48 | -0.06 |
| BETA | 0.99 | 0.01 | 1.1 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.4 | 0.01 | 1.05 | 0.01 | 0.85 | 0.01 |
| R-squared | 74.07 | 0.83 | 78.48 | 0.77 | 77.56 | 0.78 |
| Standard Deviation | 20.43 | 0.26 | 22.26 | 0.21 | 19.21 | 0.19 |
| Sharpe Ratio | 0.05 | 0 | 0.46 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | -0.94 | 0.08 | 7.54 | 0.1 | 6.32 | 0.09 |
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