GE Institutional U.S. Equity Fund Investment Class

 (MUTF:GUSIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week
   
-0.30%  
4 week   +0.90%
   
3 month   +6.66%
   
YTD   +6.74%
   
1 year   +8.09%
   
3 years*   +9.70%
   
5 years*   +15.36%
   
*annualized
Best 3 month return+29.24%  
Worst 3 month return-31.86%  

Morningstar statistics

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

Key statistics

Total assets624.88M 
Front load-  
Deferred load-  
Expense ratio0.37%  
Management fee-  
Fund familyGE Asset Management 

Asset allocation

Cash3.02%  
Stocks96.48%  
Bonds0.00%  
Other0.50%  

Purchase information

Initial$5,000,000  
13.51+0.05(0.37%)
Aug 22, 8:00PM 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 U.S. companies, such as common and preferred stocks. It also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities. The portfolio managers may also use various types of derivatives (such as options, futures and options on futures) to gain or hedge exposure to certain types of securities as an alternative to investing directly in or selling such securities.
Fund filings (PDF) »
Asset managers:
Stephen Gelhaus (Started: Jan 28, 2002)
Paul Reinhardt (Started: Jan 28, 2001)
David Carlson (Started: May 1, 2011)
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* -6.18 -2.79 -2.81 -0.52
Beta* 1.12 1.07 1.11 1.03
Mean annual return 0.09 0.77 1.00 0.70
R-squared* 97.76 96.34 97.24 97.40
Standard deviation 16.77 12.11 13.61 15.99
Sharpe ratio 0.05 0.75 0.88 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Allergan PLC (AGN) 3.33%  
Medtronic PLC (MDT) 2.91%  
Amgen Inc (AMGN) 2.70%  
Qualcomm Inc (QCOM) 2.45%  
Apple Inc (AAPL) 2.34%  
Johnson & Johnson (JNJ) 2.32%  
Cisco Systems Inc (CSCO) 2.09%  
Exxon Mobil Corp (XOM) 2.02%  
PepsiCo Inc (PEP) 2.01%  
JPMorgan Chase & Co (JPM) 1.95%