Nasdaq - Delayed Quote USD
State Street Instl Small-Cap Equity Inv (SIVIX)
15.89
+0.28
+(1.79%)
At close: 8:04:27 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 | 21 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -7.45% |
| 5y Average Return | 11.89% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SIVIX | Category Average | SIVIX | Category Average | SIVIX | Category Average | |
| Alpha | -7.59 | -0.09 | -4.07 | -0.06 | -5.31 | -0.06 |
| BETA | 1.11 | 0.01 | 1.05 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.52 | 0.01 | 1.04 | 0.01 | 0.75 | 0.01 |
| R-squared | 74.66 | 0.83 | 73.58 | 0.77 | 78.57 | 0.78 |
| Standard Deviation | 21 | 0.26 | 19.77 | 0.21 | 19.59 | 0.19 |
| Sharpe Ratio | 0.07 | 0 | 0.49 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | -0.51 | 0.08 | 7.86 | 0.1 | 4.66 | 0.09 |
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