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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
Above 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.


1 month+0.27% 3 years+8.05%
3 months+9.49% 5 years+9.48%
1 year-3.16% Since inception+7.04%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.48%+9.61%
Expense ratio0.68%1.05%
Risk 5 year sharpe ratio0.670.75
Net assets$58.1M$3.9B
Average market cap$64.5B$94.7B
Average P/E16.518.4
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyGE Asset Management
Fund manager & tenureStephen Gelhaus / 14 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock91.14%
International stock4.33%
Fixed income0.00%
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
GOOGL Google3.01%
-- 2.76%
JNJ Johnson & Johnson2.48%
XOM Exxon Mobil2.43%
BAC Bank of America2.42%
AAPL Apple2.30%
MRK Merck2.18%
PEP Pepsi2.12%
CMCSA Comcast2.06%
AMGN Amgen2.01%

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