Fund Research for GE US Equity C (GEECX)

  • Fund Overview

    Fund Inception Date: Sep 30, 1999
    Category: Large Blend
    Overall Risk: Average
    Fund Family: GE Asset Management
    Return Since Inception: 0.10%
    YTD Return: 30.04%
    Yield (TTM): 0.14%
    Net Assets: 3.04 M
    Morningstar Rating:
    3 of 5

    The investment seeks long term growth of capital. The fund invests normally at least 80% of assets in equity securities of issuers that are tied economically to the U.S.. It has characteristics similar to the Standard & Poor’s 500. Composite Stock index (S&P 500 index), including average market capitalization and dividend yield 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 $37,752 M
    Market Capitalization Portfolio
    Giant 50.16%
    Large 39.54%
    Medium 10.11%
    Small 0.19%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 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 09/30/1999 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 30.04% 38.63% -3.76% 1.19% -0.41% 0.10%
    +/- Category 3.18% 3.05% 1.71% 0.47% -0.35% —
    +/- S&P 500 TR 4.90% 5.48% 1.74% 0.44% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 20.61% 11.80% -5.32% 0.63% -0.41% 0.10%
    Quarter (as of 09/30/2009) 24.60% -5.31% -3.37% 1.56% 0.43% 0.43%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/30/1999
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 25.82%
    Service 40.71%
    Manufacturing 31.50%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.95% 1.95%
    Stocks — 98.02% 98.02%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 5.26% 5.26%
    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
    + PEPSICO INC (PEP) Consumer Goods 18.92 12.08% 3.15%
    - MICROSOFT CORP (MSFT) Software 19.34 43.62% 3.08%
    = AMGEN INC (AMGN) Healthcare 10.91 -9.02% 3.06%
    - STATE STR CORP (STT) Financial Services — 7.40% 2.72%
    - CISCO SYS INC (CSCO) Hardware 24.22 40.55% 2.42%
    + GOLDMAN SACHS GROUP INC (GS) Financial Services 37.79 104.74% 2.39%
    = JPMORGAN CHASE & CO (JPM) Financial Services 34.84 37.11% 2.36%
    = QUALCOMM INC (QCOM) Telecom 47.83 19.23% 2.30%
    - TRANSOCEAN LTD (RIG) Energy 8.22 81.82% 2.04%
    + SCHLUMBERGER LTD (SLB) Energy 22.50 53.79% 2.03%
    + 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 11/25/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 1.54%
    Taken from annual report dated 09/30/2008

  • Fund Management