- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
GE Institutional Small Cap Equity Fund
+ Add to WatchlistGSVIX:US
18.74 USD 0.18 0.97%As of 09:29:30 ET on 06/18/2013.
Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)
| Year To Date: | +17.71% | 3-Month: | +5.34% | 3-Year: | +18.62% | 52-Week Range: | 14.21 - 18.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +29.69% | 5-Year: | +8.15% | Beta vs RTY: | 0.94 |
Fund Profile & Information for GSVIX
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: | 08-03-1998 | Telephone: | 1-203-326-4040 |
|---|---|---|---|
| Managers: | DAVID W WIEDERECHT / MARC H SHAPIRO | ||
| Web Site: | www.gefunds.com | ||
Fundamentals for GSVIX
| NAV | (on 2013-06-18) 18.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,093.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GSVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.07 |
| Dividend Yield (ttm) | 7.34 |
Fees & Expenses for GSVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.89 |
Top Fund Holdings for GSVIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sensient Technologies Corp | 342,454 | 13,475,565 | 1.232% |
| IDEX Corp | 222,475 | 11,575,374 | 1.058% |
| LKQ Corp | 470,300 | 11,324,824 | 1.035% |
| Smithfield Foods Inc | 371,585 | 9,512,576 | 0.869% |
| Genesee & Wyoming Inc | 111,605 | 9,508,746 | 0.869% |
| AGCO Corp | 172,150 | 9,166,988 | 0.838% |
| UMB Financial Corp | 181,500 | 9,136,710 | 0.835% |
| Allied World Assurance Co Hold | 99,500 | 9,035,595 | 0.826% |
| Darling International Inc | 485,295 | 8,982,810 | 0.821% |
| Trinity Industries Inc | 211,400 | 8,923,194 | 0.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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