• 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

20.30 USD 0.13 0.64%

As of 19:59:59 ET on 09/18/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSQSX)

Year To Date: +2.16% 3-Month: -1.69% 3-Year: +19.41% 52-Week Range: 18.05 - 21.10
1-Month: +0.50% 1-Year: +9.99% 5-Year: +16.79% Beta vs RTY: 0.91

Mutual Fund Chart for GSQSX

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  • GSQSX:US 20.30
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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 2014-09-18) 20.30
Assets (M) (on 2014-09-17) 1,321.12
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) 9.78

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: 07/31/2014
Name Position Value % of Total
State Street Institutional US 62,274,443 62,274,443 4.573%
Blackbaud Inc 426,359 15,651,639 1.149%
Sensient Technologies Corp 289,674 15,207,885 1.117%
Iconix Brand Group Inc 309,985 13,090,667 0.961%
Russell 2000 Mini Sep14 117 13,065,390 0.959%
John Wiley & Sons Inc 215,947 12,976,255 0.953%
Woodward Inc 258,744 12,926,850 0.949%
CLARCOR Inc 206,104 12,224,028 0.898%
Centene Corp 167,512 12,075,940 0.887%
Sanderson Farms Inc 130,757 11,910,655 0.875%

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

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