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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

19.39 USD 0.06 0.31%

As of 09:29:30 ET on 04/24/2015.

Snapshot for GE Institutional Small Cap Equity Fund (GSQSX)

Year To Date: +4.64% 3-Month: +7.13% 3-Year: +16.47% 52-Week Range: 16.53 - 19.54
1-Month: +0.52% 1-Year: +9.15% 5-Year: +14.20% Beta vs RTY: 0.94

Mutual Fund Chart for GSQSX

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  • GSQSX:US 19.39
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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 2015-04-24) 19.39
Assets (M) (on 2015-04-24) 1,350.74
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) 10.69

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: 03/31/2015
Name Position Value % of Total
Fresh Market Inc/The 526,316 21,389,482 1.518%
Russell 2000 Mini Jun15 171 21,356,190 1.516%
Blackbaud Inc 436,143 20,664,455 1.467%
Woodward Inc 261,559 13,342,125 0.947%
John Wiley & Sons Inc 195,902 11,977,448 0.850%
CLARCOR Inc 180,805 11,943,978 0.848%
MEDNAX Inc 164,574 11,933,261 0.847%
Endurance Specialty Holdings L 191,500 11,708,310 0.831%
Iconix Brand Group Inc 335,590 11,299,315 0.802%
Sensient Technologies Corp 163,733 11,277,929 0.801%

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

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