C000004425 Performance — State Street Institutional Premier Growth Equity Fund, Investment Class
Data updated: 2023-05-30
C000004425 returned −12.27% over one year to Mar 2023. The annualised 3-year return is +15.57%. Against its International Multi-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $142 for the category, and to $88 over one year, against $95. Volatility over the past three years was 22.92% a year. In the 12 months to Mar 2023 the fund took in a net $31.7M, and assets reached $27.42M.
C000004425 Growth of $100
What $100 invested in State Street Institutional Premier Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | C000004425 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $88 | $95 |
| 3 years (Apr 2020 – Mar 2023) | $154 | $142 |
| Since data start (Jul 2019 – Mar 2023) | $151 | $120 |
C000004425 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.27% |
| 3 years (annualised) | +15.57% |
C000004425 Annual Returns
Calendar-year total returns of State Street Institutional Premier Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +15.55% |
| 2022 | −31.55% |
| 2021 | +25.69% |
| 2020 | +34.45% |
| 2019 (Jul–Dec) | +13.34% |
C000004425 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +11.1% | −2.0% | +6.1% | — | — | — | — | — | — | — | — | — |
| 2022 | −6.3% | −5.4% | +1.8% | −11.7% | −1.9% | −8.3% | +11.8% | −5.9% | −10.8% | +5.1% | +5.8% | −8.4% |
| 2021 | −1.3% | +1.9% | +3.0% | +7.2% | −0.7% | +4.5% | +2.7% | +2.8% | −5.9% | +7.0% | −0.1% | +2.5% |
| 2020 | +1.9% | −5.8% | −9.8% | +14.1% | +7.0% | +3.6% | +6.7% | +10.2% | −4.9% | −3.1% | +9.5% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | −0.1% | +4.6% | +5.3% | +3.2% |
C000004425 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 22.92%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +14.12% (Apr 2020)
- Worst month: −11.69% (Apr 2022)
C000004425 Fund Flows
Monthly money in and out of State Street Institutional Premier Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $31.7M
- 12-month gross sales (incl. reinvestments): $41.2M
- Sales ÷ redemptions: 4.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $68K | $297K | −$229K |
| Feb 2023 | $31K | $312K | −$281K |
| Jan 2023 | $341K | $1.6M | −$1.2M |
| Dec 2022 | $40.1M | $1.5M | $38.5M |
| Nov 2022 | $37K | $84K | −$47K |
| Oct 2022 | $41K | $141K | −$100K |
| Sep 2022 | $45K | $1.5M | −$1.5M |
| Aug 2022 | $165K | $2.1M | −$1.9M |
| Jul 2022 | $48K | $487K | −$439K |
| Jun 2022 | $118K | $196K | −$79K |
| May 2022 | $92K | $458K | −$366K |
| Apr 2022 | $167K | $832K | −$665K |
C000004425 Assets Under Management
Net assets of State Street Institutional Premier Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $27.42M |
| 2022-12-31 | $25.66M |
| 2022-09-30 | $25.75M |
| 2022-06-30 | $31.05M |
| 2022-03-31 | $40.40M |
| 2021-12-31 | $103.49M |
| 2021-09-30 | $94.94M |
| 2021-06-30 | $100.85M |
| 2021-03-31 | $90.94M |
| 2020-12-31 | $88.35M |
| 2020-09-30 | $82.79M |
| 2020-06-30 | $78.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.