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

GE Institutional US Large-Cap Core Equity Fund

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GEVSX:US

9.38 USD 0.11 1.16%

As of 09:29:30 ET on 01/27/2015.

Snapshot for GE Institutional US Large-Cap Core Equity Fund (GEVSX)

Year To Date: -1.99% 3-Month: +2.92% 3-Year: +16.66% 52-Week Range: 8.20 - 9.76
1-Month: -3.30% 1-Year: +13.36% 5-Year: +13.56% Beta vs SPX: 1.03

Mutual Fund Chart for GEVSX

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  • GEVSX:US 9.24
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Fund Profile & Information for GEVSX

GE Institutional U.S. Large-Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and future income. The Fund invests primarily in equity securities of U.S. companies that the portfolio manager believes are undervalued by the market but have solid growth prospects.

Inception Date: 09-30-2005 Telephone: 1-203-326-4040
Managers: PAUL C REINHARDT / STEPHEN V GELHAUS "STEVE"
Web Site: www.gefunds.com

Fundamentals for GEVSX

NAV (on 2015-01-27) 9.38
Assets (M) (on 2015-01-27) 99.01
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GEVSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.13
Dividend Yield (ttm) 19.51

Fees & Expenses for GEVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.68

Top Fund Holdings for GEVSX

Filing Date: 11/30/2014
Name Position Value % of Total
State Street Institutional US 4,358,966 4,358,966 4.091%
S&P500 EMINI FUT Dec14 34 3,512,710 3.297%
Apple Inc 25,310 3,010,118 2.825%
Verizon Communications Inc 53,172 2,689,971 2.525%
Citigroup Inc 47,855 2,582,734 2.424%
Pfizer Inc 81,885 2,550,718 2.394%
Cisco Systems Inc 88,266 2,439,672 2.290%
PepsiCo Inc 22,865 2,288,787 2.148%
Amgen Inc 13,825 2,285,411 2.145%
CVS Health Corp 24,459 2,234,574 2.097%

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

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