GE Instl International Equity Svc
Name
As of 03/25/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-27.0%
1 yr return
6.8%
3 Yr Avg Return
13.0%
5 Yr Avg Return
9.6%
Net Assets
$105 M
Holdings in Top 10
30.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GIESX - Profile
Distributions
- YTD Total Return -27.0%
- 3 Yr Annualized Total Return 13.0%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Street Institutional International Equity Fund
-
Fund Family NameState Street Global Advisors
-
Inception DateJan 03, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Solecki
Fund Description
GIESX - Performance
Return Ranking - Trailing
Period | GIESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -27.0% | -27.1% | 180.4% | 99.62% |
1 Yr | 6.8% | -30.6% | 32.3% | 4.56% |
3 Yr | 13.0%* | -13.2% | 19.8% | 4.07% |
5 Yr | 9.6%* | -6.4% | 13.3% | 6.65% |
10 Yr | 6.7%* | 1.5% | 10.0% | 20.85% |
* Annualized
Return Ranking - Calendar
Period | GIESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -29.1% | 19.9% | 66.19% |
2022 | 12.7% | -39.9% | 992.1% | 25.98% |
2021 | 27.3% | -21.3% | 38.8% | 3.30% |
2020 | -18.0% | -50.2% | 0.0% | 48.92% |
2019 | 20.9% | -2.4% | 38.4% | 76.60% |
Total Return Ranking - Trailing
Period | GIESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -27.0% | -27.1% | 180.4% | 99.62% |
1 Yr | 6.8% | -33.4% | 32.2% | 5.17% |
3 Yr | 13.0%* | -13.2% | 19.8% | 3.73% |
5 Yr | 9.6%* | -6.4% | 13.3% | 6.01% |
10 Yr | 6.7%* | 0.5% | 10.0% | 20.07% |
* Annualized
Total Return Ranking - Calendar
Period | GIESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -29.1% | 19.9% | 66.19% |
2022 | 12.7% | -39.9% | 992.1% | 25.98% |
2021 | 27.3% | -21.3% | 38.8% | 3.30% |
2020 | -18.0% | -50.2% | 0.0% | 60.22% |
2019 | 20.9% | -0.1% | 38.4% | 86.36% |
NAV & Total Return History
GIESX - Holdings
Concentration Analysis
GIESX | Category Low | Category High | GIESX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 20 | 385 B | 83.60% |
Number of Holdings | 57 | 1 | 10374 | 80.22% |
Net Assets in Top 10 | 34.3 M | 0 | 37.4 B | 77.40% |
Weighting of Top 10 | 30.42% | 2.1% | 100.0% | 27.35% |
Top 10 Holdings
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
- Nestle SA 4.38%
Asset Allocation
Weighting | Return Low | Return High | GIESX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 0.00% | 122.60% | 23.19% |
Cash | 0.45% | -58.28% | 100.00% | 73.83% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 26.29% |
Other | 0.00% | -17.02% | 47.37% | 47.42% |
Convertible Bonds | 0.00% | 0.00% | 4.16% | 16.46% |
Bonds | 0.00% | -10.79% | 50.99% | 24.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GIESX % Rank | |
---|---|---|---|---|
Industrials | 19.68% | 3.08% | 41.22% | 9.85% |
Financial Services | 19.30% | 0.00% | 44.38% | 30.30% |
Technology | 16.27% | 0.00% | 30.32% | 21.95% |
Healthcare | 12.23% | 0.00% | 20.73% | 38.90% |
Consumer Cyclical | 8.15% | 0.00% | 38.66% | 85.91% |
Basic Materials | 8.04% | 0.00% | 23.29% | 42.89% |
Consumer Defense | 7.84% | 0.00% | 23.20% | 74.31% |
Communication Services | 5.12% | 0.00% | 22.91% | 70.45% |
Energy | 3.13% | 0.00% | 15.69% | 72.82% |
Utilities | 0.12% | 0.00% | 33.27% | 83.54% |
Real Estate | 0.11% | 0.00% | 11.88% | 71.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GIESX % Rank | |
---|---|---|---|---|
Non US | 99.50% | 0.00% | 123.09% | 4.42% |
US | 0.04% | -26.24% | 69.88% | 91.65% |
GIESX - Expenses
Operational Fees
GIESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 4.97% | 59.80% |
Management Fee | 0.64% | 0.00% | 1.90% | 41.94% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.42% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
GIESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GIESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 1.49% |
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.
GIESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 369.00% | 23.71% |
GIESX - Distributions
Dividend Yield Analysis
GIESX | Category Low | Category High | GIESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.43% | 17.68% |
Dividend Distribution Analysis
GIESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GIESX | Category Low | Category High | GIESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.39% | -1.40% | 6.38% | 21.15% |
Capital Gain Distribution Analysis
GIESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
GIESX - Fund Manager Analysis
Managers
Michael Solecki
Start Date
Tenure
Tenure Rank
Nov 25, 1997
24.28
24.3%
Michael Solecki, CFA, is a Senior Managing Director of SSGA and Chief Investment Officer for Fundamental Growth and Core Equity. He is also a member of SSGA’s Executive Management Group. He joined SSGA in July 2016 through its acquisition of GEAM. Previously, as part of the International Equity team, he held roles as Chief Investment Officer, Co-Chief Investment Officer, Director of Portfolio Management and a Director of Research. Prior to GE, he worked for Monarch Capital Corporation as a financial analyst. He has a BS in Finance from Western New England College and a MBA from Fordham Univer
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 30.1 | 5.8 | 2.67 |