GE Institutional US Large Cap Core Equity Fund Investment Class (GEIVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities of large-capitalization U.S. companies, such as common and preferred stocks. It invests in U.S. large-cap companies (meaning companies with a market capitalization of $8 billion or more) that the portfolio managers believe are undervalued by the market but have solid growth prospects. The fund also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities.


1 month+0.59% 3 years+21.64%
3 months+0.94% 5 years+14.17%
1 year+15.25% Since inception+6.10%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.17%+14.10%
Expense ratio0.43%1.14%
Risk 5 year sharpe ratio1.051.07
Net assets$102.8M$3.7B
Average market cap$63.2B$103.5B
Average P/E17.417.6
Portfolio turnover45%45%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGE Asset Management
Fund manager & tenureStephen Gelhaus / 12 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$0.00


U.S. stock93.32%
International stock2.57%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.87%
Energy 13.82%
Healthcare 12.06%
Industrial materials 9.40%
Consumer goods 9.14%
Top 10 Holdings
Portfolio weighting
-- S+p500 Emini Fut Dec14 Xcme 201412193.30%
AAPL Apple Inc2.82%
VZ Verizon Communications Inc2.52%
C Citigroup Inc2.42%
PFE Pfizer Inc2.39%
CSCO Cisco Systems Inc2.29%
PEP PepsiCo Inc2.15%
AMGN Amgen Inc2.14%
CVS CVS Health Corp2.10%
QCOM Qualcomm Inc1.99%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.