• 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

19.42 USD 0.06 0.31%

As of 09:29:30 ET on 10/24/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)

Year To Date: -1.82% 3-Month: -4.10% 3-Year: +16.24% 52-Week Range: 18.37 - 21.03
1-Month: -1.57% 1-Year: +1.92% 5-Year: +16.03% Beta vs RTY: 0.91

Mutual Fund Chart for GSVIX

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  • GSVIX:US 19.42
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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 2014-10-24) 19.42
Assets (M) (on 2014-10-24) 1,260.58
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) 10.33

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: 09/30/2014
Name Position Value % of Total
State Street Institutional US 69,318,260 69,318,260 5.248%
Russell 2000 Mini Dec14 237 25,989,420 1.968%
Blackbaud Inc 441,546 17,348,342 1.313%
Sensient Technologies Corp 260,469 13,635,552 1.032%
CLARCOR Inc 195,489 12,331,446 0.934%
Centene Corp 148,387 12,273,089 0.929%
Woodward Inc 256,155 12,198,101 0.924%
Endurance Specialty Holdings L 205,700 11,350,526 0.859%
Darling Ingredients Inc 602,155 11,031,480 0.835%
John Wiley & Sons Inc 196,420 11,021,126 0.834%

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

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