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GE S&S Program Mutual (GESSX)

On Feb 9: 35.28 USD  Up 0.43 (1.23%)  
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GENERAL ELECTRIC S & S PROGRAM Delayed quote dataEdit
Net Asset Value: 35.28
Trade Time: Feb 9
Change: Up 0.43 (1.23%)
Prev Close: 35.28
YTD Return*: 8.53%
Net Assets*: 4.68B
Yield*: 1.48%
* As of 31-Dec-07
GE S&S Program Mutual (GESSX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 4.68B
Category: Large Blend
Total Expense Ratio: 0.11%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.53%
5y Avg Return: 11.88%
Rank in Category (ytd): 397
% Rank in Category (ytd): 19%
Beta (3y): 0.90
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital and income. The fund invests in a portfolio consisting principally of common stocks and securities convertible into common stock. Investments may also be made in preferred stocks and in debt securities when such investments appear consistent with the long-term objective of the fund. As a result, the portfolio has characteristics similar to the S&P 500 index.
Fund Profile


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