The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSGA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Inception Date: 25/04/2012
Primary Benchmark: MSCI ACWI IMI NR USD
Primary Index: Morningstar Mod Tgt Risk TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.01 %
|SPDW||SPDR Portfolio Developed World ex-US||23.27 %|
|SPY||SPDR S&P 500||23.26 %|
|SPEM||SPDR Index Shares Fund Portfolio Emerging Markets||9.66 %|
|IPE||SPDR Bloomberg Barclays TIPS||4.71 %|
|VPL||Vanguard FTSE Pacific||3.99 %|
|SPTL||SPDR Portfolio Long Term Treasury||3.67 %|
|GWX||SPDR S&P International SmallCap||2.95 %|
|SPSM||SPDR Portfolio Small Cap||2.92 %|
|IBND||SPDR Bloomberg Barclays International Corporate Bond||2.05 %|
|XLK||SPDR Select Sector Fund - Technology||2.03 %|
|AOR||iShares Core Growth Allocation||0.15 %||
|RNP||Cohen & Steers Reit and Prefer..||0.00 %||
|HTD||John Hancock Tax Advantaged Di..||0.00 %||
|SOR||Source Capital Inc.||0.00 %||
|FOF||Cohen & Steers Closed-End Oppo..||0.00 %||
|RLY||SPDR SSgA Multi Asset Real Ret..||0.22 %||
|INKM||SPDR SSgA Income Allocation||0.37 %||
|DDF||Delaware Investments Dividend ..||0.00 %||
|GCE||Clarymore CEF GS Connect ETN||0.95 %||
|GIVE||AdvisorShares Global Echo||1.50 %||
|Market Performance vs.
Industry/Classification (Allocation--50% to 70% Equity)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||6.96%||82%||B-||85%||B|
|Risk Adjusted Return||81.51%||36%||F||67%||D+|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.