Ssga International Stock Selection Fund Class A: (MF: SSILX)
(NA) As of Sep 19, 2024 08:00 PM ET
$12.27 USD
+0.22 (1.83%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.73 | 77 |
| 3 months | 7.09 | 50 |
| 6 months | 6.75 | 78 |
| 1 Year | 7.97 | 76 |
| 3 Year | 5.23 | 90 |
| 5 Year | 1.83 | 80 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -3.22 |
| % Yield | 4.79 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 4.15 |
| %Turnover 11/30/2019 | 125.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.78 | NA |
| Alpha | -5.04 | -6.19 | |
| R Squared | 0.58 | 0.61 | NA |
| Std. Dev. | 11.26 | 11.84 | NA |
| Sharpe | 0.37 | 0.13 | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Other | 21.15 |
| Japan | 17.22 |
| Switzerland | 10.88 |
| United States | 8.33 |
| United Kingdom | 8.13 |
| Australia | 6.98 |
| France | 6.35 |
| Germany | 6.09 |
| Netherlands | 3.02 |
| Norway | 2.28 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NESTLE SA SPONS ADR FOR R | 3.47 | 6.69 |
| NA | 2.57 | 4.96 |
| NOVARTIS AG ADR | 2.40 | 4.62 |
| ROCHE HOLDING AG GENUSSS | 2.35 | 4.54 |
| TOYOTA MOTOR CORP LTD | 2.07 | 3.99 |
| GLAXOSMITHKLINE PLC ADR | 1.74 | 3.36 |
| SANOFI ADR | 1.68 | 3.25 |
| ALLIANZ AG | 1.60 | 3.09 |
| L'OREAL SA | 1.49 | 2.87 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | |
| Avg. P/E | 25.70 |
| Avg. P/Book | 2.49 |
| Avg. EPS Growth | 6.92 |
| Avg. Market Value (Mil $) | 132,169 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 56.61 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 30.52 |