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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

19.28 USD 0.26 1.37%

As of 09:29:30 ET on 03/30/2015.

Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)

Year To Date: +4.39% 3-Month: +3.49% 3-Year: +15.21% 52-Week Range: 16.49 - 19.28
1-Month: +1.74% 1-Year: +9.63% 5-Year: +15.85% Beta vs RTY: 0.94

Mutual Fund Chart for GSVIX

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  • GSVIX:US 19.28
  • 1M
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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 2015-03-30) 19.28
Assets (M) (on 2015-03-30) 1,351.99
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) 10.87

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: 02/28/2015
Name Position Value % of Total
State Street Institutional US 82,772,440 82,772,440 5.880%
Russell 2000 Mini Mar15 179 22,045,640 1.566%
Blackbaud Inc 442,210 20,076,334 1.426%
Fresh Market Inc/The 526,016 20,020,169 1.422%
John Wiley & Sons Inc 192,413 12,441,425 0.884%
Woodward Inc 256,157 12,436,422 0.883%
CLARCOR Inc 187,005 12,306,799 0.874%
Endurance Specialty Holdings L 193,200 12,281,724 0.872%
Centene Corp 197,452 12,135,400 0.862%
MEDNAX Inc 164,766 11,775,826 0.836%

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

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