Performance
Trailing returns
| 1 day | +0.76% |
| |||
| 1 week | +1.59% |
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| 4 week |
| -0.81% | |||
| 3 month | +6.83% |
| |||
| YTD | +16.76% |
| |||
| 1 year | +25.15% |
| |||
| 3 years* | +15.93% |
| |||
| 5 years* | +6.35% |
| |||
| *annualized | |||||
| Best 3 month return | +26.04% | |
| Worst 3 month return | -29.70% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 44.88M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.41% | |
| Management fee | - | |
| Fund family | GE Asset Management |
Asset allocation
| Cash | 2.90% | |
| Stocks | 97.10% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$5,000,000 | |
| IRA Initial | US$0 |
15.73-0.22(-1.38%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks growth of capital and accumulation of income that corresponds to the investment return of the S&P 500� Composite Stock Index (S&P 500� Index). The fund seeks to replicate the return of the S&P 500� Index while holding transaction costs low and minimizing portfolio turnover. It attempts to achieve a correlation between the fund's total return and that of the S&P 500� Index of at least 0.95, without taking expenses into account. The fund also may invest to a lesser extent in debt securities, securities of foreign (non-U.S.) issuers and other securities that are not in the S&P 500� Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Tucker (Started: Jan 29, 2007)
Karl Schneider (Started: Dec 31, 2000)
John Tucker (Started: Jan 29, 2007)
Karl Schneider (Started: Dec 31, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.24 | -0.36 | -0.30 | -0.35 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 2.02 | 1.36 | 0.57 | 0.67 | |
| R-squared* | 99.98 | 100.00 | 99.99 | 99.99 | |
| Standard deviation | 6.32 | 14.02 | 18.83 | 14.55 | |
| Sharpe ratio | 3.81 | 1.16 | 0.35 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.88% | |
| Exxon Mobil Corporation (XOM) | 2.80% | |
| General Electric Co (GE) | 1.68% | |
| Chevron Corp (CVX) | 1.61% | |
| Johnson & Johnson (JNJ) | 1.58% | |
| International Business Machines Corp (IBM) | 1.57% | |
| Microsoft Corporation (MSFT) | 1.50% | |
| Google, Inc. Class A (GOOG) | 1.46% | |
| Procter & Gamble Co (PG) | 1.46% | |
| Pfizer Inc (PFE) | 1.44% |