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

5.69 40.8 Mil
Cash and Equivalents

MGP Ingredients Inc

2.02 14.5 Mil
Consumer Defensive

E-Mini Russ 2000 Sep24 Xcme 20240920

1.89 13.6 Mil
—

Enerpac Tool Group Corp Class A

1.80 12.9 Mil
Industrials

The Brink's Co

1.29 9.3 Mil
Industrials

Belden Inc

1.28 9.2 Mil
Technology

Darling Ingredients Inc

1.24 8.9 Mil
Consumer Defensive

Cullen/Frost Bankers Inc

1.08 7.7 Mil
Financial Services

RB Global Inc

1.07 7.6 Mil
Industrials

US Physical Therapy Inc

1.06 7.6 Mil
Healthcare

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