GE Institutional US Large Cap Core Equity Fund Investment Class

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

Performance

Trailing returns

1 day   +0.13%
   
1 week   +0.39%
   
4 week   +7.03%
   
3 month   +3.05%
   
YTD   +6.59%
   
1 year   +1.83%
   
3 years*   +7.78%
   
5 years*   +10.50%
   
*annualized
Best 3 month return+26.80%  
Worst 3 month return-28.45%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Above Average
5 years Average Above Average
10 years Above Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets54.88M 
Front load-  
Deferred load-  
Expense ratio0.43%  
Management fee-  
Fund familyGE Asset Management 

Asset allocation

Cash2.68%  
Stocks97.33%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000,000  
7.76+0.01(0.13%)
Jul 25, 8:00PM 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 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.
Fund filings (PDF) »
Asset managers:
Stephen Gelhaus (Started: Jan 28, 2002)
Paul Reinhardt (Started: Jan 28, 2003)
Advisor Company:
SSgA Funds Management Inc
Fund family reports on Morningstar »
GE Asset Management, P.O. Box 9838, Providence,RI02940, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.53 -3.51 -3.05 -0.09
Beta* 1.08 1.06 1.09 1.00
Mean annual return -0.02 0.74 0.85 0.69
R-squared* 98.02 97.11 97.84 97.62
Standard deviation 15.84 12.07 13.28 15.44
Sharpe ratio -0.03 0.72 0.76 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Alphabet Inc A (GOOGL) 3.00%  
Johnson & Johnson (JNJ) 2.70%  
Apple Inc (AAPL) 2.36%  
Merck & Co Inc (MRK) 2.30%  
Exxon Mobil Corp (XOM) 2.25%  
Bank of America Corporation (BAC) 2.22%  
Comcast Corp Class A (CMCSA) 2.22%  
PepsiCo Inc (PEP) 2.19%  
Oracle Corp (ORCL) 2.17%  
Amgen Inc (AMGN) 2.09%