• 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

19.84 USD 0.17 0.86%

As of 09:29:30 ET on 04/22/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSQSX)

Year To Date: -0.15% 3-Month: -0.80% 3-Year: +13.32% 52-Week Range: 15.85 - 20.30
1-Month: -1.34% 1-Year: +26.32% 5-Year: +22.09% Beta vs RTY: 0.92

Mutual Fund Chart for GSQSX

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  • GSQSX:US 19.84
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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 2014-04-22) 19.84
Assets (M) (on 2014-03-31) 1,338.13
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) 10.00

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: 03/31/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 287 33,593,350 2.368%
Sensient Technologies Corp 340,508 19,208,056 1.354%
John Wiley & Sons Inc 229,639 13,236,392 0.933%
Prosperity Bancshares Inc 194,505 12,866,506 0.907%
Darling International Inc 641,928 12,851,399 0.906%
CARBO Ceramics Inc 89,735 12,382,533 0.873%
Iconix Brand Group Inc 310,985 12,212,381 0.861%
Diebold Inc 302,205 12,054,957 0.850%
Chicago Bridge & Iron Co NV 135,290 11,790,524 0.831%
UMB Financial Corp 180,400 11,671,880 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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