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 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.


1 month-1.94% 3 years+15.02%
3 months-1.64% 5 years+12.86%
1 year+9.71% Since inception+6.08%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.86%+13.88%
Expense ratio0.43%1.14%
Risk 5 year sharpe ratio1.051.07
Net assets$102.8M$3.9B
Average market cap$68.8B$102.1B
Average P/E18.618.1
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


U.S. stock92.77%
International stock3.47%
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
AAPL Apple3.11%
JPM JPMorgan Chase2.74%
PFE Pfizer2.69%
CSCO Cisco2.49%
XOM Exxon Mobil2.47%
GOOGL Google2.34%
PEP Pepsi2.26%
CVS CVS Caremark2.22%
AMGN Amgen2.08%
CMCSA Comcast2.08%

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