Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GE Institutional Small Cap Equity Fund

+ Add to Watchlist

GSQSX:US

18.95 USD 0.000.00%

As of 09:29:30 ET on 03/26/2015.

Snapshot for GE Institutional Small Cap Equity Fund (GSQSX)

Year To Date: +2.27% 3-Month: +1.12% 3-Year: +13.57% 52-Week Range: 16.53 - 19.33
1-Month: -0.79% 1-Year: +7.27% 5-Year: +15.28% Beta vs RTY: 0.94

Mutual Fund Chart for GSQSX

No chart data available.
  • GSQSX:US 18.95
  • 1M
  • 1Y
Interactive GSQSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 18.95
Assets (M) (on 2015-03-26) 1,323.71
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: 02/28/2015
Name Position Value % of Total
State Street Institutional US 82,772,440 82,772,440 5.880%
Russell 2000 Mini Mar15 179 22,045,640 1.566%
Blackbaud Inc 442,210 20,076,334 1.426%
Fresh Market Inc/The 526,016 20,020,169 1.422%
John Wiley & Sons Inc 192,413 12,441,425 0.884%
Woodward Inc 256,157 12,436,422 0.883%
CLARCOR Inc 187,005 12,306,799 0.874%
Endurance Specialty Holdings L 193,200 12,281,724 0.872%
Centene Corp 197,452 12,135,400 0.862%
MEDNAX Inc 164,766 11,775,826 0.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil