• 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

18.37 USD 0.07 0.38%

As of 09:29:30 ET on 12/19/2014.

Snapshot for GE Institutional Small Cap Equity Fund (GSVIX)

Year To Date: +3.50% 3-Month: +2.16% 3-Year: +19.32% 52-Week Range: 16.49 - 18.88
1-Month: +1.25% 1-Year: +6.57% 5-Year: +17.05% Beta vs RTY: 0.93

Mutual Fund Chart for GSVIX

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  • GSVIX:US 18.37
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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 2014-12-19) 18.37
Assets (M) (on 2014-12-19) 1,305.30
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 2014-12-18) 0.02
Dividend Yield (ttm) 11.40

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: 11/30/2014
Name Position Value % of Total
Blackbaud Inc 451,491 19,161,278 1.408%
Fresh Market Inc/The 401,375 16,440,320 1.208%
Sensient Technologies Corp 251,714 14,838,540 1.090%
Russell 2000 Mini Dec14 126 14,762,160 1.084%
Woodward Inc 250,430 12,942,222 0.951%
CLARCOR Inc 189,289 12,472,252 0.916%
Endurance Specialty Holdings L 202,000 11,913,960 0.875%
Centene Corp 118,312 11,685,676 0.858%
John Wiley & Sons Inc 192,815 11,514,912 0.846%
Iconix Brand Group Inc 278,785 11,265,702 0.828%

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

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