GE Institutional US Large Cap Core Equity Fund Service Class (GEVSX)

9.17
Net Asset Value
-1.40%
1 Day
-4.18%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.68%
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 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.

Performance

1 month-5.17% 3 years+15.87%
3 months-1.38% 5 years+13.49%
1 year+9.93% Since inception+8.43%
Data through --

Peer Comparisonvs. Large blend

 GEVSXCategory
Performance 5-yr return+13.49%+13.88%
Expense ratio0.68%1.13%
Risk 5 year sharpe ratio1.001.03
Net assets$100.5M$3.7B
Average market cap$63.9B$100.3B
Average P/E17.216.9
Portfolio turnover45%45%

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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

Holdings

U.S. stock93.97%
International stock3.40%
Cash2.63%
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 Apple Inc2.74%
XOM Exxon Mobil Corporation2.51%
PFE Pfizer Inc2.50%
CSCO Cisco Systems Inc2.41%
CVS CVS Health Corp2.31%
AMGN Amgen Inc2.16%
QCOM Qualcomm Inc2.13%
JPM JPMorgan Chase & Co2.11%
HON Honeywell International Inc2.06%
PEP PepsiCo Inc2.02%

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