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  • 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

18.95 USD 0.06 0.32%

As of 09:29:30 ET on 03/04/2015.

Snapshot for GE Institutional Small Cap Equity Fund (GSQSX)

Year To Date: +2.27% 3-Month: +3.89% 3-Year: +15.10% 52-Week Range: 16.53 - 19.14
1-Month: +3.84% 1-Year: +4.45% 5-Year: +16.12% Beta vs RTY: 0.95

Mutual Fund Chart for GSQSX

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  • GSQSX:US 18.95
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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 2015-03-04) 18.95
Assets (M) (on 2015-03-04) 1,330.67
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 2014-12-18) 0.16
Dividend Yield (ttm) 10.94

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: 12/31/2014
Name Position Value % of Total
SSgA US Government Money Marke 62,224,076 62,224,076 4.506%
Blackbaud Inc 451,061 19,512,899 1.413%
Fresh Market Inc/The 422,275 17,397,730 1.260%
Russell 2000 Mini Mar15 144 17,290,080 1.252%
Sensient Technologies Corp 230,109 13,884,777 1.005%
CLARCOR Inc 189,089 12,600,891 0.912%
Endurance Specialty Holdings L 201,900 12,081,696 0.875%
Woodward Inc 242,645 11,945,413 0.865%
Jarden Corp 244,909 11,726,243 0.849%
Centene Corp 223,474 11,603,887 0.840%

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

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