Morningstar

State Street Institutional Small-Cap Equity Fund Investment Class SIVIX

Morningstar Medalist Rating
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Medalist Rating as of See State Street Investment Hub
  • NAV / 1-Day Return $16.18  /  −0.43 %
  • Fund Size $450.4M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 0.43%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis SIVIX

Will SIVIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street Instl Small-Cap Equity Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SIVIX

More SIVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Instl

8.36 34M
Cash and Equivalents

E-Mini Russ 2000 Dec26 Xcme 20261218

3.82 15M
—

Dorman Products Inc

1.82 7M
Consumer Cyclical

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1.79 7M
Industrials

Enerpac Tool Group Corp Class A

1.78 7M
Industrials

CSW Industrials Inc

1.75 7M
Industrials

Darling Ingredients Inc

1.56 6M
Consumer Defensive

Kadant Inc

1.42 6M
Industrials

US Physical Therapy Inc

1.41 6M
Healthcare

Crane NXT Co

1.36 6M
Industrials

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