Fund Research for GE Premier Growth Equity A (GEPCX)

  • Fund Overview

    Fund Inception Date: Dec 31, 1996
    Category: Large Growth
    Overall Risk: Average
    Fund Family: GE Asset Management
    Return Since Inception: 5.51%
    YTD Return: 35.08%
    Yield (TTM): 0.05%
    Net Assets: 133.88 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital and future income rather than current income.The fund invests normally at least 80% of assets in equity securities. It invests primarily in a limited number of large- and medium-sized companies that the portfolio manager believes have above-average growth histories and/or growth potential. The fund also may invest to a lesser extent in foreign securities and debt securities.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $25,578 M
    Market Capitalization Portfolio
    Giant 38.94%
    Large 45.81%
    Medium 15.25%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 35.08% 46.80% -3.02% 0.63% -0.07% 5.51%
    +/- Category 2.72% 5.14% 0.84% -0.64% 1.39% —
    +/- S&P 500 TR 9.88% 4.96% 2.58% -0.21% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 19.25% 10.56% -6.42% -1.01% -0.66% 5.02%
    Quarter (as of 09/30/2009) 25.01% -9.13% -4.05% 0.22% 0.23% 5.45%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/31/1996
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 33.00%
    Service 48.86%
    Manufacturing 15.94%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.20% 2.20%
    Stocks — 97.80% 97.80%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 3.23% 3.23%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + QUALCOMM INC (QCOM) Telecom 47.96 19.23% 4.36%
    - LIBERTY MEDIA CORP NEW (LMDIA) Consumer Services — 77.29% 4.33%
    + AMGEN INC (AMGN) Healthcare 10.86 -9.02% 4.21%
    + WESTERN UN CO (WU) Business Services 15.51 29.15% 4.19%
    + STATE STR CORP (STT) Financial Services — 7.40% 4.13%
    + BED BATH & BEYOND INC (BBBY) Consumer Services 21.41 42.84% 3.83%
    + INTUIT (INTU) Software 21.99 22.32% 3.68%
    + CME GROUP INC (CME) Financial Services 32.58 46.56% 3.54%
    + PEPSICO INC (PEP) Consumer Goods 18.71 12.08% 3.44%
    + SCHLUMBERGER LTD (SLB) Energy 22.69 53.79% 3.41%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/24/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.75%
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 1.07%
    Taken from annual report dated 09/30/2008

  • Fund Management