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

9.70
Net Asset Value
+0.31%
1 Day
-4.72%
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+0.51% 3 years+19.68%
3 months+3.57% 5 years+13.61%
1 year+13.99% Since inception+8.55%
Data through --

Peer Comparisonvs. Large blend

 GEVSXCategory
Performance 5-yr return+13.61%+14.10%
Expense ratio0.68%1.14%
Risk 5 year sharpe ratio1.031.07
Net assets$102.8M$3.7B
Average market cap$63.2B$103.5B
Average P/E17.417.6
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. stock93.32%
Cash4.10%
International stock2.57%
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
-- S+p500 Emini Fut Dec14 Xcme 201412193.30%
AAPL Apple Inc2.82%
VZ Verizon Communications Inc2.52%
C Citigroup Inc2.42%
PFE Pfizer Inc2.39%
CSCO Cisco Systems Inc2.29%
PEP PepsiCo Inc2.15%
AMGN Amgen Inc2.14%
CVS CVS Health Corp2.10%
QCOM Qualcomm Inc1.99%

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