Sector Allocation - GEUSX
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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GEUSX:NASDAQ
GE Investments U.S. Equity Fund Class 1 – GEUSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.52 | 0.30 (+0.73%) | 32.11 - 41.65 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - GEUSX
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets under normal circumstances in equity securities of U.S. companies, such as common and preferred stocks. A U.S. company is a company that generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S., or has the principal trading market for its securities is in the U.S. It also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities.
Growth of $10,000 (10 Years)
| Total Return | 7.56% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 01/03/1995 |
Trailing Total Returns - GEUSX
as of 04/30/2013
| Timeframe | GEUSX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.08% | 2.34% | 2.62% |
| 3 Month | 5.51% | 8.22% | 7.23% |
| Year-to-Date | 11.62% | 15.37% | 12.58% |
| 1 Year | 13.08% | 27.28% | 21.01% |
| 3 Year | 8.36% | 16.87% | 13.60% |
| 5 Year | 2.80% | 5.43% | 2.95% |
| 10 Year | 5.45% | 7.58% | 5.98% |
| Since Inception | 7.56% | 10.42% | -- |
Asset Allocation - GEUSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $31.75M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
Valuation & Growth - GEUSX
as of 04/30/2013
| Valuation | GEUSX | Category Range |
|---|---|---|
| Price/Earnings | 16.72 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 10.60 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 16.87 | |
| Sales Growth | -2.68 | |
| Cash-Flow Growth | 10.73 | |
| Book-Value Growth | 7.79 |
Key: Lo Hi
Morningstar Summary - GEUSX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - GEUSX, 3 Year Avg
| Pretax Return | 8.36% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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