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

9.57
Net Asset Value
+0.21%
1 Day
0.00%
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 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-2.15% 3 years+16.53%
3 months+0.21% 5 years+15.26%
1 year+2.71% Since inception+8.27%
Data through --

Peer Comparisonvs. Large blend

 GEVSXCategory
Performance 5-yr return+15.26%+12.97%
Expense ratio0.68%1.10%
Risk 5 year sharpe ratio1.131.16
Net assets$101.6M$3.9B
Average market cap$66.1B$104.9B
Average P/E18.618.4
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. stock95.38%
International stock4.04%
Cash0.58%
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 Apple3.24%
JPM JPMorgan Chase3.02%
CSCO Cisco2.54%
XOM Exxon Mobil2.45%
PFE Pfizer2.43%
GOOGL Google2.33%
PEP Pepsi2.27%
CVS CVS Caremark2.25%
CMCSA Comcast2.11%
HON Honeywell2.09%

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