| 11.25 Net Asset Value | +1.08% 1 Day | +19.30% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.64% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +9.22% | 3 years | +14.38% | |
| 3 months | +10.51% | 5 years | +5.25% | |
| 1 year | +31.63% | Since inception | +6.40% |
| GEVSX | Category | |
|---|---|---|
| Performance 5-yr return | +5.25% | +4.80% |
| Expense ratio | 0.64% | 1.17% |
| Risk 5 year sharpe ratio | 0.34 | 0.30 |
| Net assets | $87.4M | $2.7B |
| Average market cap | $56.3B | $57.0B |
| Average P/E | 15.1 | 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 | 3.01% |
| MSFT Microsoft Corporation | 2.69% |
| WFC Wells Fargo & Co | 2.67% |
| PFE Pfizer Inc | 2.57% |
| CSCO Cisco Systems Inc | 2.44% |
| PEP PepsiCo Inc | 2.44% |
| CVX Chevron Corp | 2.44% |
| AAPL Apple Inc | 2.20% |
| QCOM Qualcomm, Inc. | 2.20% |
| TWX Time Warner Inc | 2.12% |
.
