• 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

20.09 USD 0.09 0.45%

As of 19:59:59 ET on 07/30/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)

Year To Date: +1.57% 3-Month: +2.66% 3-Year: +16.01% 52-Week Range: 17.25 - 21.03
1-Month: -3.23% 1-Year: +14.12% 5-Year: +18.87% Beta vs RTY: 0.91

Mutual Fund Chart for GSVIX

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  • GSVIX:US 20.09
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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 2014-07-30) 20.09
Assets (M) (on 2014-05-30) 1,329.10
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) 9.98

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: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 205 24,401,150 1.672%
Sensient Technologies Corp 289,749 16,144,814 1.107%
Blackbaud Inc 391,620 13,996,499 0.959%
John Wiley & Sons Inc 229,417 13,900,376 0.953%
Sanderson Farms Inc 138,357 13,448,300 0.922%
Centene Corp 176,967 13,380,475 0.917%
Iconix Brand Group Inc 310,185 13,319,344 0.913%
Darling Ingredients Inc 634,955 13,270,560 0.910%
CARBO Ceramics Inc 85,680 13,205,002 0.905%
Woodward Inc 258,815 12,987,337 0.890%

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

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