• 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

19.54 USD 0.09 0.46%

As of 09:29:30 ET on 04/17/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)

Year To Date: -1.21% 3-Month: -0.96% 3-Year: +13.59% 52-Week Range: 15.63 - 20.22
1-Month: -1.81% 1-Year: +25.67% 5-Year: +21.80% Beta vs RTY: 0.92

Mutual Fund Chart for GSVIX

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  • GSVIX:US 19.54
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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 2014-04-17) 19.54
Assets (M) (on 2014-03-31) 1,338.13
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) 10.27

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: 02/28/2014
Name Position Value % of Total
GE Institutional Money Market 84,206,747 84,206,747 5.969%
Russell 2000 Mini Mar14 283 33,447,770 2.371%
Sensient Technologies Corp 340,704 17,863,111 1.266%
John Wiley & Sons Inc 229,793 13,334,888 0.945%
Darling International Inc 642,178 12,959,152 0.919%
Iconix Brand Group Inc 311,110 12,519,066 0.887%
Prosperity Bancshares Inc 194,667 12,324,368 0.874%
Diebold Inc 322,505 12,058,462 0.855%
Woodward Inc 269,500 11,747,505 0.833%
CARBO Ceramics Inc 93,555 11,605,498 0.823%

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

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