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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 17.23  /  0.94 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.23%
  • Turnover 30%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:25 PM 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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SIVIX

More SIVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 268
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Instl

5.61
57,399,738
Cash and Equivalents

Enerpac Tool Group Corp Class A

1.56
15,988,108
Industrials

Dycom Industries Inc

1.41
14,423,388
Industrials

MGP Ingredients Inc

1.36
13,882,891
Consumer Defensive

E-Mini Russ 2000 Dec23 Xcme 20231215

1.30
13,319,670
—

Darling Ingredients Inc

1.27
12,954,241
Consumer Defensive

RB Global Inc

1.14
11,655,796
Industrials

Ingevity Corp

1.05
10,793,007
Basic Materials

Live Oak Bancshares Inc

0.97
9,928,565
Financial Services

AGCO Corp

0.94
9,642,330
Industrials