• 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

18.76 USD 0.01 0.05%

As of 09:29:30 ET on 10/17/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)

Year To Date: -5.16% 3-Month: -6.25% 3-Year: +17.53% 52-Week Range: 18.37 - 21.03
1-Month: -6.76% 1-Year: -0.22% 5-Year: +14.86% Beta vs RTY: 0.91

Mutual Fund Chart for GSVIX

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  • GSVIX:US 18.76
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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 2014-10-17) 18.76
Assets (M) (on 2014-10-17) 1,218.10
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) 10.69

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: 08/31/2014
Name Position Value % of Total
State Street Institutional US 81,244,035 81,244,035 5.758%
Russell 2000 Mini Sep14 194 22,763,960 1.613%
Blackbaud Inc 432,226 16,809,269 1.191%
Sensient Technologies Corp 262,969 14,755,191 1.046%
Woodward Inc 258,445 13,498,582 0.957%
CLARCOR Inc 205,904 13,015,192 0.922%
Centene Corp 164,912 12,884,575 0.913%
John Wiley & Sons Inc 202,150 12,118,893 0.859%
Iconix Brand Group Inc 289,610 12,056,464 0.855%
Endurance Specialty Holdings L 206,000 11,962,420 0.848%

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

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