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

9.86
Net Asset Value
+0.92%
1 Day
+2.28%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.43%
Expense Ratio
Average
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 market capitalizations 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.

Performance

1 month+0.20% 3 years+16.92%
3 months+5.12% 5 years+12.72%
1 year+11.71% Since inception+5.96%
Data through --

Peer Comparisonvs. Large blend

 GEIVXCategory
Performance 5-yr return+12.72%+12.97%
Expense ratio0.43%1.13%
Risk 5 year sharpe ratio0.950.97
Net assets$101.2M$3.8B
Average market cap$65.9B$104.1B
Average P/E18.417.5
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyGE Asset Management
Fund manager & tenureStephen Gelhaus / 13 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock93.40%
International stock3.54%
Cash3.05%
Fixed income0.00%
Other0.00%
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
AAPL Apple3.06%
PFE Pfizer2.76%
JPM JPMorgan Chase2.75%
XOM Exxon Mobil2.41%
CSCO Cisco2.36%
GOOGL Google2.35%
CVS CVS Caremark2.24%
PEP Pepsi2.22%
AMGN Amgen2.14%
HON Honeywell2.07%

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