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GE Instl Small-Cap Equity Inv (GSVIX)

On Feb 9: 11.05 USD  Up 0.13 (1.19%)  
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GE INSTL FDS SM CAP VALUE EQTY Delayed quote dataEdit
Net Asset Value: 11.05
Trade Time: Feb 9
Change: Up 0.13 (1.19%)
Prev Close: 10.92
YTD Return*: -3.03%
Net Assets*: 619.55M
Yield*: 0.37%
* As of 31-Jan-10
GE Instl Small-Cap Equity Inv (GSVIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 619.55M
Category: Small Blend
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.03%
5y Avg Return: 0.92%
Rank in Category (ytd): 336
% Rank in Category (ytd): 48.98%
Beta (3y): 1.11
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 80% of assets in equity securities of small-cap companies under normal conditions. It uses a multi sub-adviser investment strategy that combines both growth and value investment management styles, so allows the Fund to benefit from both value and growth cycles in the marketplace. The Fund defines a small-cap company as one with a market capitalization within the capitalization range of the Russell 2000? Index. It may invest to a lesser extent in securities with capitalizations outside the fund?s small-cap range, debt securities and foreign securities.
Fund Profile


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