• 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

19.77 USD 0.38 1.89%

As of 09:29:30 ET on 07/31/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSQSX)

Year To Date: -0.50% 3-Month: +0.66% 3-Year: +14.97% 52-Week Range: 17.32 - 21.10
1-Month: -5.09% 1-Year: +11.39% 5-Year: +18.13% Beta vs RTY: 0.91

Mutual Fund Chart for GSQSX

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  • GSQSX:US 19.77
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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 2014-07-31) 19.77
Assets (M) (on 2014-05-30) 1,329.10
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) 10.04

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: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 205 24,401,150 1.672%
Sensient Technologies Corp 289,749 16,144,814 1.107%
Blackbaud Inc 391,620 13,996,499 0.959%
John Wiley & Sons Inc 229,417 13,900,376 0.953%
Sanderson Farms Inc 138,357 13,448,300 0.922%
Centene Corp 176,967 13,380,475 0.917%
Iconix Brand Group Inc 310,185 13,319,344 0.913%
Darling Ingredients Inc 634,955 13,270,560 0.910%
CARBO Ceramics Inc 85,680 13,205,002 0.905%
Woodward Inc 258,815 12,987,337 0.890%

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

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