Performance
Trailing returns
| 1 day | +0.08% |
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| 1 week | +1.10% |
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| 4 week | +4.81% |
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| 3 month | +6.19% |
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| YTD | +9.54% |
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| 1 year | +20.35% |
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| 3 years* | +11.36% |
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| 5 years* | +2.47% |
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| *annualized | |||||
| Best 3 month return | +17.26% | |
| Worst 3 month return | -24.96% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | Average |
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| 10 years | Below Average | Average |
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| Overall | Below Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 802.96M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.61% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 15.50% | |
| Stocks | 51.80% | |
| Bonds | 27.32% | |
| Preferred | 0.04% | |
| Other | 5.34% |
Purchase information
| Initial | $5,000,000 | |
| IRA Initial | $0 |
12.79-0.08(-0.62%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks maximum total return. The fund seeks to achieve its investment objective by investing primarily in a combination of U.S. and foreign equity and debt securities and cash. It invests in equity securities, such as common and preferred stocks, principally for their capital appreciation potential and investment-grade debt securities principally for their income potential. The fund invests in cash principally for the preservation of capital, income potential or maintenance of liquidity. The portion of the fund invested in debt securities normally has a weighted average maturity of approximately five to ten years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Greg Hartch (Started: Jan 1, 2011)
Jeffrey Palma (Started: May 1, 2013)
David Wiederecht (Started: Jan 1, 2011)
Greg Hartch (Started: Jan 1, 2011)
Jeffrey Palma (Started: May 1, 2013)
David Wiederecht (Started: Jan 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.39 | -2.41 | -3.08 | -2.65 | |
| Beta* | 1.03 | 1.15 | 1.09 | 1.09 | |
| Mean annual return | 0.87 | 0.66 | 0.28 | 0.54 | |
| R-squared* | 98.55 | 98.63 | 97.76 | 96.19 | |
| Standard deviation | 7.25 | 11.28 | 13.81 | 10.81 | |
| Sharpe ratio | 1.42 | 0.70 | 0.22 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard FTSE Emerging Markets ETF | 2.17% | |
| US Treasury Note 0.875% | 1.73% | |
| US Treasury Note 0.25% | 1.62% | |
| Qualcomm, Inc. (QCOM) | 1.23% | |
| Apple Inc (AAPL) | 1.16% | |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 1.14% | |
| PepsiCo Inc (PEP) | 1.10% | |
| Fannie Mae Single Family TBA 6% 2043-04-01 | 0.96% | |
| Microsoft Corporation (MSFT) | 0.95% | |
| Covidien PLC (COV) | 0.92% |