- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
GE Institutional US Equity Fund
+ Add to WatchlistGUSSX:US
15.29 USD 0.02 0.13%As of 09:29:30 ET on 05/20/2013.
Snapshot for GE Institutional US Equity Fund (GUSSX)
| Year To Date: | +18.34% | 3-Month: | +10.72% | 3-Year: | +15.85% | 52-Week Range: | 11.56 - 15.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.36% | 1-Year: | +32.16% | 5-Year: | +5.11% | Beta vs SPX: | 1.02 |
Fund Profile & Information for GUSSX
GE Institutional U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of U.S. companies. The portfolio managers use an investment strategy that combines growth and value investment management styles with characteristics similar to the S&P 500 Composite Stock Index.
| Inception Date: | 01-03-2001 | Telephone: | 1-203-326-4040 |
|---|---|---|---|
| Managers: | GEORGE A BICHER III / MICHAEL J SOLECKI | ||
| Web Site: | www.gefunds.com | ||
Fundamentals for GUSSX
| NAV | (on 2013-05-20) 15.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 718.87 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GUSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.17 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for GUSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.36 |
Top Fund Holdings for GUSSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Covidien PLC | 296,642 | 20,124,193 | 2.802% |
| Johnson & Johnson | 242,246 | 19,750,316 | 2.750% |
| Pfizer Inc | 633,235 | 18,275,162 | 2.545% |
| Cisco Systems Inc | 862,729 | 18,039,663 | 2.512% |
| United Parcel Service Inc | 197,195 | 16,939,051 | 2.359% |
| QUALCOMM Inc | 247,686 | 16,582,578 | 2.309% |
| Chevron Corp | 137,697 | 16,361,158 | 2.278% |
| Wells Fargo & Co | 427,114 | 15,798,947 | 2.200% |
| Microsoft Corp | 535,487 | 15,320,283 | 2.133% |
| Time Warner Inc | 261,367 | 15,059,967 | 2.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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