| 11.22 Net Asset Value | -1.06% 1 Day | +18.35% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.39% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +7.27% | 3 years | +15.95% | |
| 3 months | +10.43% | 5 years | +5.67% | |
| 1 year | +29.80% | Since inception | +4.57% |
| GEIVX | Category | |
|---|---|---|
| Performance 5-yr return | +5.67% | +4.80% |
| Expense ratio | 0.39% | 1.17% |
| Risk 5 year sharpe ratio | 0.35 | 0.30 |
| Net assets | $87.4M | $2.7B |
| Average market cap | $58.3B | $57.0B |
| Average P/E | 15.7 | 16.4 |
| Portfolio turnover | 83% | 83% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | GE Asset Management |
| Fund manager & tenure | Stephen Gelhaus / 11 Years |
| Minimal initial investment | $5,000,000.00 |
| Minimum IRA investment | $0.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.87% |
| Energy | 13.82% |
| Healthcare | 12.06% |
| Industrial materials | 9.40% |
| Consumer goods | 9.14% |
| JNJ Johnson & Johnson | 3.16% |
| WFC Wells Fargo & Co | 2.76% |
| MSFT Microsoft Corporation | 2.71% |
| PFE Pfizer Inc | 2.65% |
| PEP PepsiCo Inc | 2.50% |
| CVX Chevron Corp | 2.42% |
| CSCO Cisco Systems Inc | 2.40% |
| QCOM Qualcomm, Inc. | 2.20% |
| AAPL Apple Inc | 2.16% |
| TWX Time Warner Inc | 2.15% |
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