Performance
Trailing returns
| 1 day |
| -0.91% | |||
| 1 week |
| -0.50% | |||
| 4 week | +5.89% |
| |||
| 3 month | +7.98% |
| |||
| YTD | +14.12% |
| |||
| 1 year | +26.92% |
| |||
| 3 years* | +17.08% |
| |||
| 5 years* | +7.07% |
| |||
| *annualized | |||||
| Best 3 month return | +32.06% | |
| Worst 3 month return | -35.67% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 263.95M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.38% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 4.83% | |
| Stocks | 95.16% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000,000 | |
| IRA Initial | $0 |
12.02-0.02(-0.17%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital and future income. The fund invests at least 80% of net assets in equity securities, such as common and preferred stocks. It invests primarily in a limited number of large and medium sized companies (meaning companies with a market capitalization of $2 billion or more) that the portfolio manager believes have above-average growth histories and/or growth potential. The fund also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities. It may also invest in various types of derivatives.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Carlson (Started: Oct 29, 1999)
David Carlson (Started: Oct 29, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.89 | -1.28 | 1.16 | -0.51 | |
| Beta* | 1.07 | 1.08 | 1.07 | 1.05 | |
| Mean annual return | 1.12 | 1.08 | 0.71 | 0.71 | |
| R-squared* | 88.94 | 95.31 | 93.21 | 91.35 | |
| Standard deviation | 11.64 | 16.59 | 20.91 | 16.08 | |
| Sharpe ratio | 1.15 | 0.78 | 0.39 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Qualcomm, Inc. (QCOM) | 4.60% | |
| Apple Inc (AAPL) | 4.30% | |
| Covidien PLC (COV) | 4.14% | |
| Gilead Sciences Inc (GILD) | 4.07% | |
| Express Scripts (ESRX) | 3.96% | |
| eBay Inc (EBAY) | 3.92% | |
| Dover Corporation (DOV) | 3.82% | |
| Schlumberger NV (SLB) | 3.78% | |
| Visa, Inc. (V) | 3.76% | |
| Liberty Global, Inc. (LBTYK) | 3.60% |