State Street Disciplined Em Mkts Eq Sel
SEMSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-16.1%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
-4.1%
Net Assets
$173 M
Holdings in Top 10
21.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
SEMSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -5.4%
- 5 Yr Annualized Total Return -4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
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Legal NameState Street Disciplined Emerging Markets Equity Fund
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Fund Family NameState Street Global Advisors (Chicago)
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Inception DateMar 01, 2006
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Shares OutstandingN/A
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Share ClassS
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
SEMSX - Performance
Return Ranking - Trailing
Period | SEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -16.1% | -28.3% | 9.6% | N/A |
3 Yr | -5.4%* | -8.8% | 14.2% | N/A |
5 Yr | -4.1%* | -19.7% | 24.2% | N/A |
10 Yr | 3.2%* | -8.6% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | SEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | SEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -16.1% | -28.3% | 9.6% | N/A |
3 Yr | -5.4%* | -5.0% | 15.4% | N/A |
5 Yr | -4.1%* | -19.7% | 28.0% | N/A |
10 Yr | 3.2%* | -8.6% | 17.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SEMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
SEMSX - Holdings
Concentration Analysis
SEMSX | Category Low | Category High | SEMSX % Rank | |
---|---|---|---|---|
Net Assets | 173 M | 5.43 M | 87.8 B | N/A |
Number of Holdings | 268 | 2 | 5006 | N/A |
Net Assets in Top 10 | 40.8 M | -206 M | 15.7 B | N/A |
Weighting of Top 10 | 21.17% | 3.9% | 421.7% | N/A |
Top 10 Holdings
- Samsung Electronics Co Ltd 3.91%
- Taiwan Semiconductor Manufacturing Co Ltd 3.14%
- Tencent Holdings Ltd 2.78%
- China Mobile Ltd 2.46%
- China Construction Bank Corp H Shares 2.06%
- Hon Hai Precision Ind Co Ltd 1.71%
- Infosys Ltd 1.31%
- Ping An Insurance (Group) Co. of China Ltd H Shares 1.30%
- Samsung Electronics Co Ltd 1.26%
- Mini Msci Emg Mkt Dec15 Ifus 20151218 1.25%
Asset Allocation
Weighting | Return Low | Return High | SEMSX % Rank | |
---|---|---|---|---|
Stocks | 93.39% | 0.00% | 102.58% | N/A |
Other | 3.79% | -1.44% | 15.46% | N/A |
Cash | 2.82% | -3.68% | 54.06% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.93% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.06% | N/A |
Bonds | 0.00% | -72.20% | 94.13% | N/A |
SEMSX - Expenses
Operational Fees
SEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.05% | 13.96% | N/A |
Management Fee | 0.75% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.03% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.85% | N/A |
Sales Fees
SEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
SEMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 2.00% | 307.00% | N/A |
SEMSX - Distributions
Dividend Yield Analysis
SEMSX | Category Low | Category High | SEMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
SEMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
SEMSX | Category Low | Category High | SEMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
SEMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2014 | $0.416 | |
Jul 08, 2014 | $0.075 | |
Dec 26, 2013 | $0.141 | |
Oct 30, 2013 | $0.300 | |
Dec 27, 2012 | $0.063 | |
Oct 31, 2012 | $0.345 | |
Oct 26, 2011 | $0.341 | |
Oct 27, 2010 | $0.421 | |
Oct 28, 2009 | $0.420 | |
Dec 19, 2007 | $0.430 | |
Oct 24, 2007 | $0.579 | |
Oct 25, 2006 | $0.378 |