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GE Value Equity A (ITVAX)

On Feb 9: 8.00 USD  Up 0.11 (1.39%)  
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GE VALUE EQUITY FUND CLASS A Delayed quote dataEdit
Net Asset Value: 8.00
Trade Time: Feb 9
Change: Up 0.11 (1.39%)
Prev Close: 7.89
YTD Return*: 9.33%
Net Assets*: 51.82M
Yield*: 0.67%
* As of 31-Dec-07
GE Value Equity A (ITVAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 51.82M
Category: Large Blend
Total Expense Ratio: 1.19%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.33%
5y Avg Return: 12.39%
Rank in Category (ytd): 292
% Rank in Category (ytd): 13.97%
Beta (3y): 0.89
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital and future income. The fund invests normally at least 80% of net assets in equity securities. It invests primarily in U.S. companies that the portfolio manager believes are undervalued by the market but have solid growth prospects. It also may invest to a lesser extent in foreign securities and debt securities.
Fund Profile


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