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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:06 PM ET

$15.82 USD

+0.15 (0.96%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.35 65
3 months 5.08 69
6 months 7.14 85
1 Year 1.12 86
3 Year 6.76 84
5 Year 5.90 61
10 Year 10.52 52

* 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) 629.47

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.46
5 Year 5.48
10 Year 9.21
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.21 5.77 4.13 -0.63
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.340.4610.8814.10-15.0120.8915.1526.65-9.7113.0424.21
% Total Return Rel to Index 0.00-17.75-14.14-12.143.18-7.79-3.24-4.83-5.31-8.7512.28
% Total Return Rel to Peer 0.00-6.83-1.04-1.974.501.57-3.841.221.06-2.558.26
% Perf Quintile vs Peer* 0.000.000.004.002.003.003.003.003.003.002.00
% Dividends 0.000.080.160.120.030.020.040.060.040.030.03
% Yield NA0.440.800.390.220.100.190.330.230.170.19
Capital Gains ($) 0.002.501.731.210.753.290.571.022.861.780.60
Expense Ratio 0.000.750.750.750.790.880.890.880.880.880.89

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