GE Institutional Premier Growth Equity Fund Class Investment

 (MUTF:GEIPX)   Watch this mutual fund  
Find more results for MUTF:GEIPX

Performance

Trailing returns

1 day
   
-0.96%  
1 week
   
-0.55%  
4 week   +2.40%
   
3 month   +7.50%
   
YTD   +5.00%
   
1 year   +24.54%
   
3 years*   +16.38%
   
5 years*   +19.36%
   
*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 Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets422.61M 
Front load-  
Deferred load-  
Expense ratio0.38%  
Management fee-  
Fund familyGE Asset Management 

Asset allocation

Cash0.00%  
Stocks99.10%  
Bonds0.00%  
Other0.91%  

Purchase information

Initial$5,000,000  
IRA Initial$0  
14.58+0.10(0.69%)
Jul 9, 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) »
Asset manager:
David Carlson (Started: Oct 29, 1999)
Advisor Company:
GE Asset Management Inc.
Fund family reports on Morningstar »
P.O. Box 9838, Stamford CT 06905, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.26 -0.79 -1.66 0.03
Beta* 1.02 1.10 1.07 1.06
Mean annual return 2.03 1.41 1.48 0.75
R-squared* 82.75 91.95 92.63 91.48
Standard deviation 10.64 14.00 14.84 16.26
Sharpe ratio 2.29 1.20 1.19 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Gilead Sciences Inc (GILD) 4.66%  
Schlumberger NV (SLB) 4.53%  
Qualcomm Inc (QCOM) 4.38%  
Monsanto Co (MON) 4.02%  
Covidien PLC (COV) 3.96%  
Apple Inc (AAPL) 3.79%  
Lowe's Companies Inc (LOW) 3.68%  
Baidu Inc ADR (BIDU) 3.67%  
CME Group Inc Class A (CME) 3.42%  
Liberty Global PLC Class C (LBTYK) 3.38%