Performance
Trailing returns
| 1 day |
| -1.06% | |||
| 1 week | +0.00% | ||||
| 4 week | +7.27% |
| |||
| 3 month | +10.43% |
| |||
| YTD | +18.35% |
| |||
| 1 year | +29.80% |
| |||
| 3 years* | +15.95% |
| |||
| 5 years* | +5.67% |
| |||
| *annualized | |||||
| Best 3 month return | +26.80% | |
| Worst 3 month return | -28.45% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 87.37M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.39% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 2.28% | |
| Stocks | 97.72% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000,000 | |
| IRA Initial | $0 |
11.190.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stephen Gelhaus (Started: Jan 28, 2002)
Paul Reinhardt (Started: Jan 28, 2003)
Stephen Gelhaus (Started: Jan 28, 2002)
Paul Reinhardt (Started: Jan 28, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.35 | -2.04 | 0.07 | 0.51 | |
| Beta* | 1.12 | 1.05 | 1.00 | 0.98 | |
| Mean annual return | 1.31 | 0.98 | 0.58 | 0.76 | |
| R-squared* | 98.01 | 98.54 | 98.21 | 97.59 | |
| Standard deviation | 11.55 | 15.88 | 18.92 | 14.54 | |
| Sharpe ratio | 1.36 | 0.74 | 0.35 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Johnson & Johnson (JNJ) | 3.16% | |
| Wells Fargo & Co (WFC) | 2.76% | |
| Microsoft Corporation (MSFT) | 2.71% | |
| Pfizer Inc (PFE) | 2.65% | |
| PepsiCo Inc (PEP) | 2.50% | |
| Chevron Corp (CVX) | 2.42% | |
| Cisco Systems Inc (CSCO) | 2.40% | |
| Qualcomm, Inc. (QCOM) | 2.20% | |
| Apple Inc (AAPL) | 2.16% | |
| Time Warner Inc (TWX) | 2.15% |