Sector Allocation - GESEX
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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GESEX:NASDAQ
GE Investments Small-Cap Equity Fund Class 1 – GESEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.48 | -0.04 (-0.26%) | 12.91 - 15.74 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GESEX
Growth of $10,000 (10 Years)
| Total Return | 6.52% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 05/01/2000 |
Trailing Total Returns - GESEX
as of 04/30/2013
| Timeframe | GESEX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.32% | 1.93% | -0.60% |
| 3 Month | 4.73% | 7.18% | 4.85% |
| Year-to-Date | 10.87% | 12.74% | 11.53% |
| 1 Year | 13.91% | 16.89% | 15.35% |
| 3 Year | 13.09% | 12.80% | 9.62% |
| 5 Year | 5.59% | 5.21% | 5.41% |
| 10 Year | 8.61% | 7.88% | 8.55% |
| Since Inception | 6.52% | 10.38% | -- |
Asset Allocation - GESEX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $44.03M |
|---|---|
| Total Stock Holdings | 421 |
| Total Bond Holdings | 0 |
Top Ten Holdings - GESEX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - GESEX
as of 04/30/2013
| Valuation | GESEX | Category Range |
|---|---|---|
| Price/Earnings | 19.92 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 10.92 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 12.03 | |
| Historical Earnings | 12.33 | |
| Sales Growth | 8.51 | |
| Cash-Flow Growth | 12.88 | |
| Book-Value Growth | 7.07 |
Key: Lo Hi
Morningstar Summary - GESEX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - GESEX, 3 Year Avg
| Pretax Return | 13.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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