• 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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GSVIX:US

19.69 USD 0.08 0.40%

As of 19:59:59 ET on 04/23/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)

Year To Date: -0.46% 3-Month: -0.30% 3-Year: +13.44% 52-Week Range: 15.77 - 20.22
1-Month: -1.70% 1-Year: +24.39% 5-Year: +22.57% Beta vs RTY: 0.92

Mutual Fund Chart for GSVIX

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  • GSVIX:US 19.69
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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 "DAVE" / MARC H SHAPIRO
Web Site: www.gefunds.com

Fundamentals for GSVIX

NAV (on 2014-04-23) 19.69
Assets (M) (on 2014-03-31) 1,338.13
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 2013-12-18) 0.02
Dividend Yield (ttm) 10.19

Fees & Expenses for GSVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for GSVIX

Filing Date: 03/31/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 287 33,593,350 2.368%
Sensient Technologies Corp 340,508 19,208,056 1.354%
John Wiley & Sons Inc 229,639 13,236,392 0.933%
Prosperity Bancshares Inc 194,505 12,866,506 0.907%
Darling International Inc 641,928 12,851,399 0.906%
CARBO Ceramics Inc 89,735 12,382,533 0.873%
Iconix Brand Group Inc 310,985 12,212,381 0.861%
Diebold Inc 302,205 12,054,957 0.850%
Chicago Bridge & Iron Co NV 135,290 11,790,524 0.831%
UMB Financial Corp 180,400 11,671,880 0.823%

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

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