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

9.71
Net Asset Value
+0.41%
1 Day
+0.73%
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-1.33% 3 years+17.25%
3 months-0.62% 5 years+15.92%
1 year+1.91% Since inception+5.84%
Data through --

Peer Comparisonvs. Large blend

 GEIVXCategory
Performance 5-yr return+15.92%+15.84%
Expense ratio0.43%1.10%
Risk 5 year sharpe ratio1.211.23
Net assets$73.4M$3.8B
Average market cap$64.4B$104.9B
Average P/E18.218.4
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. stock93.78%
International stock4.23%
Cash1.27%
Fixed income0.71%
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 Apple3.16%
JPM JPMorgan Chase3.08%
CSCO Cisco2.41%
GOOGL Google2.34%
CVS CVS Caremark2.33%
PFE Pfizer2.23%
PEP Pepsi2.22%
AIG AIG2.22%
CMCSA Comcast2.19%
AGN Allergan2.15%

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