GE Institutional Small-Cap Equity Fund Class Service

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

Performance

Trailing returns

1 day   +0.21%
   
1 week   +3.00%
   
4 week   +0.41%
   
3 month   +4.93%
   
YTD   +4.45%
   
1 year   +4.88%
   
3 years*   +17.57%
   
5 years*   +16.20%
   
*annualized
Best 3 month return+27.76%  
Worst 3 month return-38.49%  

Morningstar statistics

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

Key statistics

Total assets1.31B 
Front load-  
Deferred load-  
Expense ratio1.14%  
Management fee-  
Fund familyGE Asset Management 

Asset allocation

Cash4.92%  
Stocks95.08%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000,000  
IRA Initial$0  
18.74+0.09(0.48%)
Dec 26, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of investment, falls between (a) the bottom range of the Russell 2000� Index and (b) the greater of either the top range of the Russell 2000� Index or $3 billion.
Fund filings (PDF) »
Asset managers:
Marc Shapiro (Started: Mar 7, 2012)
Frank Latuda, Jr. (Started: Sep 13, 2010)
Mike Cervi (Started: May 1, 2013)
Robert Anslow Jr. (Started: Dec 31, 2008)
David Wiederecht (Started: Sep 10, 2010)
Scott Brayman (Started: Dec 31, 2008)
Dennison Veru (Started: Mar 1, 2000)
Michael Cook, Sr. (Started: Dec 31, 2008)
Advisor Company:
GE Asset 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* -14.86 -4.46 -0.31 -0.03
Beta* 1.22 1.08 1.13 1.13
Mean annual return 0.39 1.38 1.46 0.82
R-squared* 65.80 71.53 83.88 85.75
Standard deviation 12.42 11.52 16.07 17.96
Sharpe ratio 0.38 1.44 1.08 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Blackbaud Inc (BLKB) 1.41%  
Fresh Market Inc (TFM) 1.21%  
Sensient Technologies Corp (SXT) 1.09%  
Russell 2000 Mini Dec14 Imeq 20141219 1.08%  
Woodward Inc (WWD) 0.95%  
Clarcor Inc (CLC) 0.92%  
Endurance Specialty Holdings Ltd (ENH) 0.87%  
Centene Corp (CNC) 0.86%  
John Wiley & Sons Inc Class A (JW.A) 0.85%  
Iconix Brand Group Inc (ICON) 0.83%