SSgA International Stock Selection Fund N Class (SSAIX)

11.63
Net Asset Value
+0.52%
1 Day
-1.44%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.24%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital growth by investing primarily in securities of foreign issuers. The fund will invest at least 80% of its net assets (plus borrowings- if any) in equity securities of foreign issuers- such as common stocks issued by companies in the countries and industries represented in the MSCI- EAFE- Index- the fund's benchmark. It may hold a portion of its assets in cash and cash instruments and may lend its securities and engage in active trading.

Performance

1 month+3.03% 3 years+2.91%
3 months-6.47% 5 years+6.10%
1 year+9.88% Since inception+4.58%
Data through --

Peer Comparisonvs. Foreign large value

 SSAIXCategory
Performance 5-yr return+6.10%+5.52%
Expense ratio1.24%1.19%
Risk 5 year sharpe ratio0.610.48
Net assets$281.9M$1.6B
Average market cap$22.7B$33.1B
Average P/E12.313.4
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureStuart Hall / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock95.21%
U.S. stock1.97%
Fixed income1.49%
Cash1.33%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.82%
Industrial materials 21.01%
Consumer goods 17.07%
Healthcare 8.34%
Energy 7.62%
Top 10 Holdings
Portfolio weighting
-- 2.70%
-- 2.48%
-- 1.79%
-- 1.70%
-- 1.67%
-- 1.66%
-- 1.64%
-- 1.64%
-- 1.63%
-- 1.62%