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GE Institutional Small Cap Equity Fund

GSVIX:US
NASDAQ GM
17.57
USD
0.08
0.46%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.53 - 17.57
1 Yr Return
4.26%
YTD Return
11.84%
Previous Close
17.49
52Wk Range
13.53 - 17.57
1 Yr Return
4.26%
YTD Return
11.84%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
17.57
Total Assets (b USD) (on 07/29/2016)
1.272
Inception Date
08/03/1998
Last Dividend (on 12/17/2015)
0.03378
Dividend Indicated Gross Yield
0.19%
Fund Managers
ROBERT ANSLOW "BOB" / SCOTT T BRAYMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.88%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
74.05 m 74.05 m 5.85
235.58 k 16.00 m 1.26
303.04 k 15.81 m 1.25
153.90 k 12.28 m 0.97
212.46 k 12.25 m 0.97
166.35 k 12.05 m 0.95
105.00 12.05 m 0.95
190.98 k 11.62 m 0.92
563.12 k 11.44 m 0.90
330.97 k 11.18 m 0.88
Profile
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.
Address
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
Phone
1-203-326-4040