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  • Prev. Nav 8.47 11/25/09  
    Current Offer 8.47  
    YTD Return
    19.12% 10/31/09  
    52-Wk Low 5.05
    52-Wk High 8.75  
    Range 3.70  
    Total Assets
    0  
     
  • GECRX is experiencing normal news volume

    Real-Time Headlines: GECRX

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            • Related Information: GECRX

              Fund Profile: GECRX

              The investment seeks capital growth.

              The fund normally invests at least 80% of assets in equity securities of small-cap companies and invests primarily in equity securities of small-cap companies that the portfolio managers believe are undervalued by the market but have solid growth prospects. It defines a small-cap company as one with a market capitalization within the capitalization range of the Russell 2000 index.

              • Fund Manager:
                Jack Feiler , since 9/30/98
              • Fund Inception:
                1/29/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (94.67%), BONDS (0.0%), CASH (5.31%), OTHER (0.02%)

              Top Fund Holdings: GECRX

              Name % of Total Fund Assets
              Ge Money Market Stif Segregated As Collateral () 5.31 %
              Sensient Technologies Corporation (SXT) 1.24 %
              Interactive Data Corporation (IDC) 1.22 %
              HMS Holdings Corporation (HMSY) 1.19 %
              Mednax Inc (MD) 1.13 %
              View Holdings