Morningstar

State Street Instl Small-Cap Equity Inv SIVIX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 18.71  /  −0.16 %
  • Total Assets 756.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 0.63%
  • Turnover 29%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0

Morningstar’s Analysis SIVIX

Will SIVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin State Street Instl Small-Cap Equity Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIVIX

More SIVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Instl

4.90 35.1 Mil
Cash and Equivalents

MGP Ingredients Inc

1.88 13.5 Mil
Consumer Defensive

Enerpac Tool Group Corp Class A

1.69 12.1 Mil
Industrials

E-Mini Russ 2000 Dec24 Xcme 20241220

1.51 10.8 Mil
—

Belden Inc

1.40 10.0 Mil
Technology

The Brink's Co

1.35 9.7 Mil
Industrials

Darling Ingredients Inc

1.24 8.9 Mil
Consumer Defensive

Louisiana-Pacific Corp

1.14 8.2 Mil
Industrials

Cullen/Frost Bankers Inc

1.08 7.7 Mil
Financial Services

Dycom Industries Inc

1.05 7.5 Mil
Industrials

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