Mutual Funds - Profile

State Street Hedged Internatl Developed Eq Idx Fd

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a sampling strategy, which means that the fund will hold a portfolio of securities with generally the same risk and return characteristics of the Index.

The process seeks to replicate the performance of the benchmark index, holding More

Price

  • Last Close
  • $119.88
    +0.22
  • 52 Week HL
  • $123.74 - $90.1
  • Net Assets
  • $118.44 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2020

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Michael J. Feehily
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
14.1 % YTD

  • 3 Year
  • 1180.67%
  • 5 Year
  • 1437.3%
  • Best
  • 904.31%
    2020
  • Worst
  • -9.27%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SSHQX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.6% -20.8% 11.4% -3.6% 5% -5.9% - - - - -
Q2 5% 1045.3% 2.4% 5.2% 3.2% 0.1% -4.9% - - - -
Q3 3.6% 1.2% 1.3% 3.9% 3.7% 5.8% -8.9% - - - -
Q4 0.1% 9.4% 0.7% -11.8% 3.5% 6.6% 5.1% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 2.7% 5.2% 1.3% 2.8% 0.8% 0.4% 2.2% 0.9% -2.5% - -
2020 -1.9% -6.6% -13.5% 962.4% 6% 1.7% -2.2% 4.2% -0.7% -3.9% 13.2% 0.6%

Annual Return

Index Comparison

Alpha

NAV