Sector Allocation - GEIRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GEIRX:NASDAQ
GE Investments Real Estate Securities Fund Class 1 – GEIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.07 | -0.04 (-0.26%) | 12.21 - 15.76 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GEIRX
The investment seeks maximum total return through current income and capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities, such as common and preferred stocks, and debt securities of U.S. issuers that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It does not invest directly in real estate. The fund also may invest to a lesser extent in equity securities and debt securities of issuers outside the real estate industry as well as securities of foreign (non-U.S.) issuers.
Growth of $10,000 (10 Years)
| Total Return | 10.73% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 05/31/1995 |
Trailing Total Returns - GEIRX
as of 04/30/2013
| Timeframe | GEIRX | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 6.51% | 1.93% | 6.05% |
| 3 Month | 9.94% | 7.18% | 9.08% |
| Year-to-Date | 13.75% | 12.74% | 12.45% |
| 1 Year | 15.22% | 16.89% | 14.43% |
| 3 Year | 15.47% | 12.80% | 13.76% |
| 5 Year | 6.63% | 5.21% | 4.47% |
| 10 Year | 11.43% | 7.88% | 10.68% |
| Since Inception | 10.73% | 10.38% | -- |
Asset Allocation - GEIRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $85.74M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
Valuation & Growth - GEIRX
as of 04/30/2013
| Valuation | GEIRX | Category Range |
|---|---|---|
| Price/Earnings | 45.25 | |
| Price/Book | 2.31 | |
| Price/Sales | 6.61 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.5 | |
| LT Earnings | 5.83 | |
| Historical Earnings | 20.41 | |
| Sales Growth | -4.4 | |
| Cash-Flow Growth | 7.38 | |
| Book-Value Growth | 3.71 |
Key: Lo Hi
Morningstar Summary - GEIRX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - GEIRX, 3 Year Avg
| Pretax Return | 15.47% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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