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State Street Institutional Small-cap Equity Fund (icl): (MF: SIVIX)

(NASDAQ Mutual Funds) As of Oct 27, 2025 05:56 PM ET

$17.65 USD

0.00 (NA)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.10 79
3 months 4.13 80
6 months 10.15 79
1 Year 1.59 75
3 Year 12.06 69
5 Year 11.10 54
10 Year 8.33 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.77
Bear Market (10/07 - 2/09) -50.86
Bull Market (2/09 - 3/21) 603.52

Load Adjusted Returns as of Sep 30, 2025

1 Year 1.59
5 Year 11.09
10 Year 8.33
Since Inception 8.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.21 5.77 4.13 NA
2024 5.06 -3.48 8.83 0.47
2023 3.32 4.64 -5.18 11.29
2022 -8.22 -13.75 -2.39 10.00
2021 12.82 3.15 -1.94 5.93
2020 -31.22 24.24 4.64 28.78

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.1010.8814.10-15.0120.8915.1526.65-9.7113.0424.21-14.78
% Total Return Rel to Index -13.72-14.14-12.143.18-7.79-3.24-4.83-5.31-8.7512.28-16.17
% Total Return Rel to Peer -4.31-1.04-1.974.501.57-3.841.221.06-2.558.26-10.05
% Perf Quintile vs Peer* 0.000.004.002.003.003.003.003.003.002.005.00
% Dividends 0.000.160.120.030.020.040.060.040.030.030.03
% Yield 0.000.800.800.220.100.190.330.230.170.190.20
Capital Gains ($) 0.001.731.210.753.290.571.022.861.780.600.00
Expense Ratio 0.750.750.750.790.880.890.880.880.880.890.89

* 1 = Top 20%, 5 = Bottom 20%