Performance
Trailing returns
| 1 day |
| -0.89% | |||
| 1 week | +0.04% |
| |||
| 4 week | +7.22% |
| |||
| 3 month | +10.24% |
| |||
| YTD | +18.06% |
| |||
| 1 year | +29.89% |
| |||
| 3 years* | +15.77% |
| |||
| 5 years* | +5.58% |
| |||
| *annualized | |||||
| Best 3 month return | +29.48% | |
| Worst 3 month return | -31.98% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.38B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.17% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 2.94% | |
| Stocks | 97.06% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $0 |
52.29-0.14(-0.27%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital and income. The fund invests primarily in equity securities of U.S. companies, such as common and preferred stocks. The portfolio managers combine various investment management styles, which may include core, growth and value, designed to produce a broadly diversified portfolio. As a result, it has characteristics similar to the Standard & Poor�s 500� Composite Stock Index, including average market capitalization and dividend yield potential. The fund also may invest to a lesser extent in foreign (non-U.S.) securities and debt securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stephen Gelhaus (Started: Jan 31, 2002)
Paul Reinhardt (Started: Jan 31, 2001)
David Carlson (Started: Dec 31, 2011)
Stephen Gelhaus (Started: Jan 31, 2002)
Paul Reinhardt (Started: Jan 31, 2001)
David Carlson (Started: Dec 31, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.84 | -2.88 | -0.30 | -0.48 | |
| Beta* | 1.12 | 1.09 | 1.04 | 1.02 | |
| Mean annual return | 1.27 | 0.96 | 0.57 | 0.69 | |
| R-squared* | 97.03 | 98.44 | 97.87 | 97.24 | |
| Standard deviation | 11.62 | 16.54 | 19.78 | 15.08 | |
| Sharpe ratio | 1.31 | 0.69 | 0.33 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Covidien PLC (COV) | 2.75% | |
| Johnson & Johnson (JNJ) | 2.70% | |
| Pfizer Inc (PFE) | 2.50% | |
| Apple Inc (AAPL) | 2.49% | |
| Cisco Systems Inc (CSCO) | 2.46% | |
| United Parcel Service Inc (UPS) Class B (UPS) | 2.31% | |
| Qualcomm, Inc. (QCOM) | 2.27% | |
| Chevron Corp (CVX) | 2.23% | |
| Honeywell International, Inc. (HON) | 2.17% | |
| Wells Fargo & Co (WFC) | 2.16% |