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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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GSVIX:US

19.06 USD 0.22 1.14%

As of 09:29:30 ET on 05/26/2015.

Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)

Year To Date: +3.19% 3-Month: +0.11% 3-Year: +17.34% 52-Week Range: 16.49 - 19.49
1-Month: -1.40% 1-Year: +8.10% 5-Year: +16.93% Beta vs RTY: 0.93

Mutual Fund Chart for GSVIX

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  • GSVIX:US 19.06
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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 2015-05-26) 19.06
Assets (M) (on 2015-05-21) 1,348.37
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 2014-12-18) 0.02
Dividend Yield (ttm) 10.99

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: 04/30/2015
Name Position Value % of Total
Blackbaud Inc 414,410 20,940,137 1.517%
Fresh Market Inc/The 572,018 20,100,713 1.457%
Russell 2000 Mini Jun15 136 16,543,040 1.199%
Woodward Inc 270,359 12,720,391 0.922%
CLARCOR Inc 180,805 11,752,325 0.852%
MEDNAX Inc 164,574 11,648,548 0.844%
Endurance Specialty Holdings L 191,500 11,562,770 0.838%
WEX Inc 99,600 11,225,916 0.813%
John Wiley & Sons Inc 193,944 11,031,535 0.799%
AGCO Corp 212,230 10,931,967 0.792%

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

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