Performance
Trailing returns
| 1 day |
| -0.21% | |||
| 1 week | +1.97% |
| |||
| 4 week | +6.17% |
| |||
| 3 month | +7.33% |
| |||
| YTD | +16.11% |
| |||
| 1 year | +26.75% |
| |||
| 3 years* | +17.17% |
| |||
| 5 years* | +7.08% |
| |||
| *annualized | |||||
| Best 3 month return | +27.76% | |
| Worst 3 month return | -38.49% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.09B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.15% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 6.36% | |
| Stocks | 93.64% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000,000 | |
| IRA Initial | $0 |
18.75+0.16(0.86%)
May 17, 4:00PM EDT
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 (Russell 2000 Index) and (b) the greater of either the top range of the Russell 2000 Index or $3 billion.
Fund filings (PDF) »
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)
Michael Cook (Started: Dec 31, 2008)
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)
Michael Cook (Started: Dec 31, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.07 | 0.25 | 1.72 | 1.46 | |
| Beta* | 1.00 | 1.14 | 1.13 | 1.15 | |
| Mean annual return | 1.26 | 1.27 | 0.79 | 0.93 | |
| R-squared* | 78.24 | 89.07 | 90.12 | 86.78 | |
| Standard deviation | 11.54 | 18.09 | 22.50 | 18.02 | |
| Sharpe ratio | 1.30 | 0.84 | 0.41 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sensient Technologies Corporation (SXT) | 1.20% | |
| Idex Corporation (IEX) | 1.07% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 0.93% | |
| URS Corporation (URS) | 0.90% | |
| LKQ Corporation (LKQ) | 0.89% | |
| Smithfield Foods, Inc. (SFD) | 0.88% | |
| Chicago Bridge & Iron Company (CBI) | 0.87% | |
| AGCO Corp (AGCO) | 0.86% | |
| Trinity Industries, Inc. (TRN) | 0.86% | |
| Omega Healthcare Investors, Inc. (OHI) | 0.84% |