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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Institutional U.S. Large-Cap Core Equity Fund

GEVSX |

-

$15 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

16.1%

3 Yr Avg Return

6.7%

5 Yr Avg Return

13.7%

Net Assets

$15 M

Holdings in Top 10

0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Institutional U.S. Large-Cap Core Equity Fund

GEVSX |

-

$15 M

-

0.74%

GEVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Institutional U.S. Large-Cap Core Equity Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Sep 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GEVSX - Performance

Return Ranking - Trailing

Period GEVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.1% -59.9% 37.0% N/A
3 Yr 6.7%* -32.1% 22.7% N/A
5 Yr 13.7%* -22.8% 13.1% N/A
10 Yr 6.4%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period GEVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period GEVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.1% -59.9% 37.8% N/A
3 Yr 6.7%* -32.1% 23.2% N/A
5 Yr 13.7%* -21.3% 14.1% N/A
10 Yr 6.4%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GEVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

GEVSX - Holdings

Concentration Analysis

GEVSX Category Low Category High GEVSX % Rank
Net Assets 15 M 1.75 M 814 B N/A
Number of Holdings 1 10 3601 N/A
Net Assets in Top 10 0 -972 M 134 B N/A
Weighting of Top 10 0.00% 2.4% 441.5% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GEVSX % Rank
Cash 		100.00% -113.33% 79.66% N/A
Stocks 		0.00% -1.61% 163.34% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

GEVSX - Expenses

Operational Fees

GEVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 39.68% N/A
Management Fee 0.55% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GEVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GEVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 836.00% N/A

GEVSX - Distributions

Dividend Yield Analysis

GEVSX Category Low Category High GEVSX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

GEVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

GEVSX Category Low Category High GEVSX % Rank
Net Income Ratio 1.49% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

GEVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GEVSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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