Performance
Trailing returns
| 1 day |
| -0.85% | |||
| 1 week | +0.07% |
| |||
| 4 week | +7.20% |
| |||
| 3 month | +10.07% |
| |||
| YTD | +17.57% |
| |||
| 1 year | +28.88% |
| |||
| 3 years* | +15.05% |
| |||
| 5 years* | +5.19% |
| |||
| *annualized | |||||
| Best 3 month return | +24.96% | |
| Worst 3 month return | -31.92% |
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 | 718.87M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.62% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 0.97% | |
| Stocks | 99.02% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000,000 | |
| IRA Initial | $0 |
15.14-0.05(-0.33%)
May 23, 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 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 invest in various types of derivatives (such as options, futures and options on futures) to gain exposure to certain types of securities as an alternative to investing directly in such securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stephen Gelhaus (Started: Jan 28, 2002)
Paul Reinhardt (Started: Jan 28, 2001)
David Carlson (Started: May 1, 2011)
Stephen Gelhaus (Started: Jan 28, 2002)
Paul Reinhardt (Started: Jan 28, 2001)
David Carlson (Started: May 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.28 | -3.44 | -0.51 | -0.70 | |
| Beta* | 1.11 | 1.09 | 0.99 | 0.98 | |
| Mean annual return | 1.22 | 0.91 | 0.53 | 0.65 | |
| R-squared* | 97.36 | 98.55 | 96.12 | 95.91 | |
| Standard deviation | 11.47 | 16.42 | 19.09 | 14.62 | |
| Sharpe ratio | 1.27 | 0.66 | 0.32 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Covidien PLC (COV) | 2.80% | |
| Johnson & Johnson (JNJ) | 2.75% | |
| Pfizer Inc (PFE) | 2.54% | |
| Apple Inc (AAPL) | 2.54% | |
| Cisco Systems Inc (CSCO) | 2.51% | |
| United Parcel Service Inc (UPS) Class B (UPS) | 2.36% | |
| Qualcomm, Inc. (QCOM) | 2.31% | |
| Chevron Corp (CVX) | 2.28% | |
| Wells Fargo & Co (WFC) | 2.20% | |
| Microsoft Corporation (MSFT) | 2.13% |