Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Investments Small-Cap Equity Fund

+ Add to Watchlist

GESEX:US

15.00 USD 0.09 0.60%

As of 09:29:30 ET on 05/22/2015.

Snapshot for GE Investments Small-Cap Equity Fund (GESEX)

Year To Date: +4.24% 3-Month: +2.04% 3-Year: +17.76% 52-Week Range: 12.85 - 15.16
1-Month: -0.07% 1-Year: +9.99% 5-Year: +16.74% Beta vs RTY: 0.93

Mutual Fund Chart for GESEX

No chart data available.
  • GESEX:US 15.00
  • 1M
  • 1Y
Interactive GESEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GESEX

GE Investments Small-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of small-cap companies under normal circumstances. The portfolio managers seek to produce a portfolio that allows the Fund to benefit from both value and growth cycles in the marketplace.

Inception Date: 04-28-2000 Telephone: 1-800-242-0134
Managers: DAVID W WIEDERECHT "DAVE" / SCOTT T BRAYMAN
Web Site: -

Fundamentals for GESEX

NAV (on 2015-05-22) 15.00
Assets (M) (on 2015-05-21) 45.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.11
Dividend Yield (ttm) 16.55

Fees & Expenses for GESEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for GESEX

Filing Date: 11/30/2013
Name Position Value % of Total
LKQ Corp 14,472 479,747 2.943%
Genesee & Wyoming Inc 4,228 406,734 2.495%
MEDNAX Inc 6,872 380,709 2.335%
Packaging Corp of America 6,175 378,281 2.320%
Old Dominion Freight Line Inc 7,283 375,293 2.302%
Jarden Corp 9,741 365,223 2.240%
SS&C Technologies Holdings Inc 8,151 351,390 2.155%
SM Energy Co 3,923 345,773 2.121%
MICROS Systems Inc 6,296 338,221 2.075%
Raymond James Financial Inc 6,947 334,706 2.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil