SSgA International Stock Selection Fund N Class (SSAIX)

10.45
Net Asset Value
+0.67%
1 Day
-5.69%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests at least 80% of its net assets (plus borrowings, if any) in equity securities issued by companies in the countries and industries represented in the MSCI EAFE Index, the fund's benchmark. It employs a proprietary quantitative stock-selection model. This model is intended to reflect the risk characteristics of the fund's benchmark, as well as determine the specific securities and quantities the fund purchases, holds and sells. The fund attempts to meet its investment objective by investing primarily in, among other things, common stocks.

Performance

1 month-2.15% 3 years+12.19%
3 months-5.26% 5 years+5.01%
1 year+0.21% Since inception+4.60%
Data through --

Peer Comparisonvs. Foreign large value

 SSAIXCategory
Performance 5-yr return+5.01%+5.84%
Expense ratio1.17%1.35%
Risk 5 year sharpe ratio0.410.39
Net assets$365.1M$1.5B
Average market cap$31.9B$35.8B
Average P/E15.314.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyState Street Global Advisors (Chicago)
Fund manager & tenureStuart Hall / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock97.14%
Cash1.47%
Other1.35%
Fixed income0.04%
U.S. stock0.00%
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
-- Novartis AG3.38%
-- Roche Holding AG Dividend Right Cert.3.26%
-- Deutsche Telekom AG2.05%
-- Fuji Heavy Industries Ltd2.03%
-- FUJIFILM Holdings Corp1.99%
-- ING Groep N.V.1.98%
-- Barclays PLC1.98%
-- BT Group PLC1.95%
-- Central Japan Railway Company1.87%
-- Lloyds Banking Group PLC1.87%

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