- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
GE Institutional Small Cap Equity Fund
+ Add to WatchlistGSQSX:US
18.84 USD 0.03 0.16%As of 09:29:30 ET on 05/21/2013.
Snapshot for GE Institutional Small Cap Equity Fund (GSQSX)
| Year To Date: | +17.68% | 3-Month: | +10.24% | 3-Year: | +19.84% | 52-Week Range: | 14.09 - 18.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.03% | 1-Year: | +29.76% | 5-Year: | +7.69% | Beta vs RTY: | 0.94 |
Fund Profile & Information for GSQSX
GE Institutional 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 assets in equity securities of small-cap companies under normal market conditions. The Fund uses a multi sub-adviser investment strategy that combines both growth and value investment management styles.
| Inception Date: | 04-27-2006 | Telephone: | 1-203-326-4040 |
|---|---|---|---|
| Managers: | DAVID W WIEDERECHT / MARC H SHAPIRO | ||
| Web Site: | www.gefunds.com | ||
Fundamentals for GSQSX
| NAV | (on 2013-05-21) 18.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,093.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GSQSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.04 |
| Dividend Yield (ttm) | 7.14 |
Fees & Expenses for GSQSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.89 |
Top Fund Holdings for GSQSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sensient Technologies Corp | 342,454 | 13,386,527 | 1.205% |
| IDEX Corp | 222,475 | 11,884,615 | 1.070% |
| Genesee & Wyoming Inc | 111,605 | 10,391,542 | 0.936% |
| URS Corp | 210,475 | 9,978,620 | 0.899% |
| LKQ Corp | 455,500 | 9,911,680 | 0.892% |
| Smithfield Foods Inc | 371,585 | 9,839,571 | 0.886% |
| Chicago Bridge & Iron Co NV | 155,775 | 9,673,628 | 0.871% |
| AGCO Corp | 184,600 | 9,621,352 | 0.866% |
| Trinity Industries Inc | 211,400 | 9,582,762 | 0.863% |
| Omega Healthcare Investors Inc | 309,505 | 9,396,572 | 0.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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