Mutual Funds - Profile

SSgA International Stock Selection Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size 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 focuses on securities of foreign issuers.

The team employs a proprietary quantitative multi-factor stock-selection model to select securities.

This model evaluates the relative attractiveness of securities on the basis of measures such as valuation, quality and investor sentiment and other historical quantitative metrics.

Additionally, the model More

Price

  • Last Close
  • $11.13
    +0.13
  • 52 Week HL
  • $12.03 - $10.28
  • Net Assets
  • $116.84 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Roche Holding 1.90
Novartis AG 1.78
Rio Tinto 1.42
Deutsche Post 1.34
Daimler AG 1.32
Company Holding
HitachiLtd. 1.32
Nestle S.A. 1.31
BNP Paribas 1.28
UBS Group 1.26
GlaxoSmithKline Plc 1.22
Total 14.15%

Manager

  • Name
  • Adel Daghmouri
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.9 % YTD

  • 3 Year
  • 6.9%
  • 5 Year
  • -1.02%
  • Best
  • 22.3%
    2017
  • Worst
  • -18.02%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SSILX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.9% 5.4% -25.4% 10.7% -3.1% 6.5% -3.8% 5.6% - - -
Q2 - 6.3% 15.1% - -2.1% 7.5% -1.7% 1.5% -100% - -
Q3 - 2.9% 4.2% -3.6% 2.3% 5% 6% -8.9% -4.7% - -
Q4 - -1.5% 12.5% 4.3% -13.1% 1.9% -0.2% 3% -2.3% - -

Returns +
M

J F M A M J J A S O N D
2022 -1.9% - - - - - - - - - - -
2021 -1% 2.1% 4.2% 3.3% 4.4% -1.4% 0.2% 1.6% 1.1% -2.8% -4.9% 1.3%

Annual
Return

Index Comparison

Alpha

NAV