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GE Institutional Strategic Investment Fund Class Investment – GSIVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.54-0.08 (-0.75%)10.54 - 12.970.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - GSIVX

The investment seeks maximum total return. The fund seeks to achieve its investment objective by investing primarily in a combination of U.S. and foreign (non-U.S.) equity and debt securities and cash. It invests in equity securities, such as common and preferred stocks, principally for their capital appreciation potential and investment-grade debt securities principally for their income potential. The portion of the fund invested in debt securities normally has a weighted average effective maturity of approximately five to ten years.

Growth of $10,000 (10 Years)

Total Return4.53%
Yield (Trailing 12 Mo.)1.82%
Expense Ratio0.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception10/29/1999

Trailing Total Returns - GSIVX

as of 01/31/2016
TimeframeGSIVXS&P 500Moderate Allocation
1 Month-3.85%-4.96%-3.44%
3 Month-6.05%-6.18%-5.33%
1 Year-4.21%-0.67%-4.54%
3 Year4.19%11.30%4.62%
5 Year4.76%10.91%5.50%
10 Year4.11%6.48%4.60%
Since Inception4.53%10.33%--

Sector Allocation - GSIVX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GSIVX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$725.75M
Total Stock Holdings239
Total Bond Holdings877

Top Ten Holdings - GSIVX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar16 Xcbt 20160321--5.04%
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--3.09%
S+p Mid 400 Emini Mar16 Xcme 20160318--2.85%
S+p500 Emini Fut Mar16 Xcme 20160318--2.08%
US Treasury Note 2.125%--1.28%
US Treasury Note 1.75%--1.24%
US Treasury Bond 3.125%--1.02%

Valuation & Growth - GSIVX

as of 01/31/2016
ValuationGSIVXCategory Range
Price/Cash Flow10.80
Dividend Yield2.53
LT Earnings9.85
Historical Earnings15.4
Sales Growth-5.37
Cash-Flow Growth-6.76
Book-Value Growth4.51
Key:  Lo 

Morningstar Summary - GSIVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - GSIVX, 3 Year Avg

Pretax Return4.19%
Tax-adjusted Return1.98%
Tax Cost Ratio2.12%
Potential Cap Gains-2.90%

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