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

GE Institutional Small Cap Equity Fund

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GSQSX:US

20.15 USD 0.54 2.75%

As of 20:00:00 ET on 12/17/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSQSX)

Year To Date: +1.41% 3-Month: -0.10% 3-Year: +17.60% 52-Week Range: 18.41 - 21.10
1-Month: -0.93% 1-Year: +4.90% 5-Year: +16.47% Beta vs RTY: 0.93

Mutual Fund Chart for GSQSX

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  • GSQSX:US 20.15
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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 "DAVE" / MARC H SHAPIRO
Web Site: www.gefunds.com

Fundamentals for GSQSX

NAV (on 2014-12-17) 20.15
Assets (M) (on 2014-12-17) 1,283.06
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSQSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.31
Dividend Yield (ttm) -

Fees & Expenses for GSQSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for GSQSX

Filing Date: 10/31/2014
Name Position Value % of Total
Blackbaud Inc 445,191 19,811,000 1.448%
Sensient Technologies Corp 254,814 15,079,893 1.102%
Fresh Market Inc/The 407,975 14,976,762 1.095%
CLARCOR Inc 195,489 13,089,943 0.957%
Woodward Inc 255,530 13,085,691 0.957%
Endurance Specialty Holdings L 206,700 11,978,265 0.876%
Centene Corp 127,037 11,772,519 0.861%
Russell 2000 Mini Dec14 99 11,592,900 0.847%
John Wiley & Sons Inc 195,815 11,433,638 0.836%
Casey's General Stores Inc 137,560 11,262,037 0.823%

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

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