Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
20.3%
3 Yr Avg Return
4.7%
5 Yr Avg Return
6.1%
Net Assets
$132 M
Holdings in Top 10
14.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSAIX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.64%
- Dividend Yield 5.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameState Street International Stock Selection Fund
-
Fund Family NameState Street Global Advisors
-
Inception DateMar 07, 1995
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdel Daghmouri
Fund Description
SSAIX - Performance
Return Ranking - Trailing
Period | SSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -2.6% | 9.3% | 6.73% |
1 Yr | 20.3% | -1.3% | 27.7% | 16.51% |
3 Yr | 4.7%* | -4.1% | 76.5% | 44.76% |
5 Yr | 6.1%* | 0.5% | 45.8% | 64.29% |
10 Yr | 3.8%* | -0.5% | 21.8% | 41.99% |
* Annualized
Return Ranking - Calendar
Period | SSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | 1.0% | 26.9% | 72.39% |
2022 | -16.5% | -27.8% | 166.1% | 85.31% |
2021 | 7.8% | -66.6% | 64.4% | 48.25% |
2020 | 1.0% | -23.1% | 17.3% | 47.51% |
2019 | 13.0% | 4.4% | 31.6% | 68.94% |
Total Return Ranking - Trailing
Period | SSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -2.6% | 9.3% | 6.73% |
1 Yr | 20.3% | -1.3% | 27.7% | 16.51% |
3 Yr | 4.7%* | -4.1% | 76.5% | 44.76% |
5 Yr | 6.1%* | 0.5% | 45.8% | 64.29% |
10 Yr | 3.8%* | -0.5% | 21.8% | 41.99% |
* Annualized
Total Return Ranking - Calendar
Period | SSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | 5.4% | 31.0% | 54.91% |
2022 | -13.6% | -19.9% | 344.3% | 82.19% |
2021 | 12.8% | -0.2% | 75.3% | 41.27% |
2020 | 2.9% | -20.4% | 18.9% | 45.51% |
2019 | 16.8% | 11.2% | 32.1% | 69.28% |
NAV & Total Return History
SSAIX - Holdings
Concentration Analysis
SSAIX | Category Low | Category High | SSAIX % Rank | |
---|---|---|---|---|
Net Assets | 132 M | 2.02 M | 44.7 B | 81.52% |
Number of Holdings | 194 | 2 | 3900 | 25.45% |
Net Assets in Top 10 | 18.6 M | 374 K | 14 B | 91.52% |
Weighting of Top 10 | 14.60% | 0.2% | 100.0% | 91.79% |
Top 10 Holdings
- Novartis AG 2.22%
- Sanofi SA 1.64%
- GSK PLC 1.45%
- Banco Santander SA 1.41%
- BNP Paribas SA 1.38%
- Banco Bilbao Vizcaya Argentaria SA 1.35%
- Stellantis NV 1.33%
- Allianz SE 1.29%
- UniCredit SpA 1.28%
- Holcim AG 1.27%
Asset Allocation
Weighting | Return Low | Return High | SSAIX % Rank | |
---|---|---|---|---|
Stocks | 98.57% | 0.99% | 104.06% | 25.76% |
Cash | 1.34% | 0.00% | 99.01% | 57.27% |
Other | 0.09% | -1.99% | 38.17% | 27.88% |
Preferred Stocks | 0.00% | 0.00% | 4.99% | 85.15% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 67.58% |
Bonds | 0.00% | 0.00% | 73.30% | 68.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SSAIX % Rank | |
---|---|---|---|---|
Industrials | 17.36% | 1.03% | 36.79% | 17.13% |
Financial Services | 15.93% | 0.00% | 42.76% | 85.63% |
Healthcare | 14.98% | 0.00% | 23.28% | 21.10% |
Consumer Cyclical | 10.60% | 0.00% | 27.46% | 41.59% |
Consumer Defense | 8.88% | 0.00% | 31.84% | 44.65% |
Basic Materials | 7.60% | 0.00% | 30.76% | 57.49% |
Communication Services | 6.56% | 0.00% | 22.75% | 54.43% |
Technology | 6.48% | 0.00% | 24.16% | 52.29% |
Energy | 5.24% | 0.00% | 26.59% | 69.72% |
Real Estate | 4.35% | 0.00% | 17.06% | 9.79% |
Utilities | 2.02% | 0.00% | 27.46% | 73.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SSAIX % Rank | |
---|---|---|---|---|
Non US | 97.41% | 0.00% | 100.56% | 13.94% |
US | 1.16% | 0.00% | 100.00% | 78.18% |
SSAIX - Expenses
Operational Fees
SSAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 12.90% | 34.55% |
Management Fee | 0.75% | 0.00% | 1.25% | 69.30% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.79% |
Administrative Fee | 0.05% | 0.03% | 0.47% | 29.67% |
Sales Fees
SSAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SSAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SSAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 2.00% | 158.16% | 91.67% |
SSAIX - Distributions
Dividend Yield Analysis
SSAIX | Category Low | Category High | SSAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.31% | 0.00% | 13.54% | 17.33% |
Dividend Distribution Analysis
SSAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
SSAIX | Category Low | Category High | SSAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | 0.18% | 7.85% | 40.00% |
Capital Gain Distribution Analysis
SSAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.594 | OrdinaryDividend |
Dec 27, 2022 | $0.326 | OrdinaryDividend |
Dec 28, 2021 | $0.513 | OrdinaryDividend |
Dec 29, 2020 | $0.197 | OrdinaryDividend |
Dec 27, 2019 | $0.346 | OrdinaryDividend |
Dec 27, 2018 | $0.549 | OrdinaryDividend |
Dec 20, 2017 | $0.429 | OrdinaryDividend |
Dec 22, 2016 | $0.274 | OrdinaryDividend |
Dec 22, 2015 | $0.262 | OrdinaryDividend |
Dec 24, 2014 | $0.105 | OrdinaryDividend |
Jul 08, 2014 | $0.133 | OrdinaryDividend |
Dec 26, 2013 | $0.105 | OrdinaryDividend |
Oct 30, 2013 | $0.221 | OrdinaryDividend |
Dec 27, 2012 | $0.077 | OrdinaryDividend |
Oct 31, 2012 | $0.262 | OrdinaryDividend |
Dec 27, 2011 | $0.071 | ExtraDividend |
Oct 26, 2011 | $0.262 | OrdinaryDividend |
Dec 22, 2010 | $0.060 | ExtraDividend |
Oct 27, 2010 | $0.193 | OrdinaryDividend |
Dec 23, 2009 | $0.044 | ExtraDividend |
Oct 28, 2009 | $0.233 | OrdinaryDividend |
Dec 24, 2008 | $0.057 | ExtraDividend |
Oct 22, 2008 | $0.158 | OrdinaryDividend |
Dec 20, 2006 | $0.040 | OrdinaryDividend |
Oct 27, 2004 | $0.184 | OrdinaryDividend |
Oct 29, 2003 | $0.124 | OrdinaryDividend |
Oct 23, 2002 | $0.066 | OrdinaryDividend |
SSAIX - Fund Manager Analysis
Managers
Adel Daghmouri
Start Date
Tenure
Tenure Rank
Jun 24, 2013
8.94
8.9%
Adel is a Senior Portfolio Manager in the Global Quantitative Active Equity Group, where he focuses on managing global investment strategies, product development and quantitative research within developed markets. Prior to this he was a founding member of the quantitative Canadian active equity team responsible for portfolio management across active, enhanced and market-neutral strategies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |