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

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 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.


1 month-7.05% 3 years+17.94%
3 months-6.06% 5 years+12.09%
1 year+8.54% Since inception+8.30%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.09%+14.10%
Expense ratio0.68%1.15%
Risk 5 year sharpe ratio1.021.03
Net assets$99.7M$3.5B
Average market cap$63.3B$97.7B
Average P/E16.818.0
Portfolio turnover44%44%

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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


U.S. stock91.19%
International stock4.69%
Fixed income4.12%
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
-- Ssc Government Mm Gvxx4.12%
-- S+p500 Emini Fut Dec14 Xcme 201412193.71%
VZ Verizon Communications Inc2.47%
AAPL Apple Inc2.47%
PFE Pfizer Inc2.43%
JNJ Johnson & Johnson2.41%
C Citigroup Inc2.40%
XOM Exxon Mobil Corporation2.39%
CSCO Cisco Systems Inc2.15%
PEP PepsiCo Inc2.15%

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