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

GE Investment Small-Cap Value Fund

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GESEX:US

16.69 USD 0.03 0.18%

As of 09:29:30 ET on 07/11/2014.

Snapshot for GE Investment Small-Cap Value Fund (GESEX)

Year To Date: +2.64% 3-Month: +6.44% 3-Year: +14.57% 52-Week Range: 14.21 - 17.24
1-Month: 0.00% 1-Year: +15.39% 5-Year: +21.74% Beta vs RTY: 0.92

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  • GESEX:US 16.69
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Fund Profile & Information for GESEX

GE Investment Small-Cap Value 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: 1-203-326-4040
Managers: DAVID W WIEDERECHT "DAVE" / SCOTT T BRAYMAN
Web Site: -

Fundamentals for GESEX

NAV (on 2014-07-11) 16.69
Assets (M) (on 2014-05-30) 46.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.30
Dividend Yield (ttm) 12.19

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 1.34

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 6,494 365,223 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.

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