SSgA International Stock Selection Fund N Class

 (MUTF:SSAIX)   Watch this mutual fund  
Find more results for MUTF:SSAIX


Trailing returns

1 day   +0.06%
1 week   +1.34%
4 week
3 month   +1.29%
1 year
3 years*
5 years*   +6.12%
Best 3 month return+29.58%  
Worst 3 month return-34.43%  

Morningstar statistics

Morningstar category: Foreign Large Value
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Average
10 years Average Average
Overall Above Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets308.04M 
Front load-  
Deferred load-  
Expense ratio1.00%  
Management fee-  
Fund familyState Street Global Advisors (Chicago) 

Asset allocation


Purchase information

IRA Initial$250  
AIP Initial$1,000  
AIP Additional$100  
Oct 20, 8:00PM EDT Overall Morningstar RatingTM


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 also may lend its securities and engage in active trading.
Fund filings (PDF) »
Asset managers:
Adel Daghmouri (Started: Jun 24, 2013)
Stuart Hall (Started: Nov 19, 2010)
Advisor Company:
SSgA Funds Management Inc
Fund family reports on Morningstar »
State Street Global Advisors, Level 17,420 George Street, Sydney NSW 2000, USA
617-664-6011 (Fax)


  1 year 3 years 5 years 10 years  
Alpha* -4.47 1.29 2.06 -1.12
Beta* 0.89 0.87 0.93 0.96
Mean annual return 0.36 0.18 0.71 0.23
R-squared* 90.01 88.99 91.54 94.21
Standard deviation 14.05 11.66 13.87 18.93
Sharpe ratio 0.29 0.17 0.60 0.10
* Against standard index

Top 10 holdings

Security Net Assets  
Novartis AG (NVSEF) 2.77%  
Roche Holding AG Dividend Right Cert. (RHHVF) 2.52%  
ING Groep NV (INGVF) 2.40%  
Sanofi SA (SNYNF) 2.23%  
Deutsche Telekom AG (DTEGF) 2.11%  
Vestas Wind Systems A/S (VWSYF) 2.10%  
Mini Msci Eafe Sep16 Ifus 20160916 2.04%  
Bayer AG (BAYZF) 1.98%  
Central Japan Railway Co (CJPRF) 1.88%  
Rio Tinto PLC (RTPPF) 1.88%