• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Institutional Small Cap Equity Fund

+ Add to Watchlist

GSVIX:US

20.39 USD 0.11 0.54%

As of 09:29:30 ET on 08/29/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)

Year To Date: +3.08% 3-Month: +2.88% 3-Year: +19.55% 52-Week Range: 17.31 - 21.03
1-Month: +3.45% 1-Year: +18.32% 5-Year: +18.83% Beta vs RTY: 0.91

Mutual Fund Chart for GSVIX

No chart data available.
  • GSVIX:US 20.39
  • 1M
  • 1Y
Interactive GSVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 20.39
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) 9.84

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: 07/31/2014
Name Position Value % of Total
State Street Institutional US 62,274,443 62,274,443 4.573%
Blackbaud Inc 426,359 15,651,639 1.149%
Sensient Technologies Corp 289,674 15,207,885 1.117%
Iconix Brand Group Inc 309,985 13,090,667 0.961%
Russell 2000 Mini Sep14 117 13,065,390 0.959%
John Wiley & Sons Inc 215,947 12,976,255 0.953%
Woodward Inc 258,744 12,926,850 0.949%
CLARCOR Inc 206,104 12,224,028 0.898%
Centene Corp 167,512 12,075,940 0.887%
Sanderson Farms Inc 130,757 11,910,655 0.875%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil