Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | GSVIX Insights | GSVIX Score | GSVIX Performance | GSVIX News | GSVIX Allocation | GSVIX Holdings Change

GE Instl Small-Cap Equity Inv (GSVIX) Fund Ranking and Research

Ranking, Research and Recommendation of GE Instl Small-Cap Equity Inv (GSVIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of GE Instl Small-Cap Equity Inv Fund (GSVIX) ManagerFund Manager - Frank T. Latuda, Jr.

Fund Manager Information

Fund Manager Tenure: 8.3 years
Fund Family: GE Asset Management
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)

 

Graph of GE Instl Small-Cap Equity Inv Fund (GSVIX) ProfileGE Instl Small-Cap Equity Inv Fund (GSVIX) Profile

Fund Profile and Description

GE Instl Small-Cap Equity Inv Fund seeks long-term growth of capital. GE Instl Small-Cap Equity Inv Fund invests at least 80% of assets in equity securities of small-cap companies under normal conditions. It uses a multi sub-adviser investment strategy that combines both growth and value investment management styles, so it allows the Fund to benefit from both value and growth cycles in the marketplace. The Fund defines a small-cap company as one with a market capitalization within the capitalization range of the Russell 2000® Index. It may invest to a lesser extent in securities with capitalizations outside the fund’s small-cap range, debt securities and foreign securities.

 

GE Instl Small-Cap Equity Inv (GSVIX) Fund Strength What we like about GE Instl Small-Cap Equity Inv (GSVIX) Fund

Data for GE Instl Small-Cap Equity Inv Fund (GSVIX) as of May 30, 2016

  • GE Instl Small-Cap Equity Inv Fund (GSVIX) management has been with GE Instl Small-Cap Equity Inv Fund for 8.3 years
  • GE Instl Small-Cap Equity Inv Fund (GSVIX) has good short-term performance (1-year return -1.35% vs -5.18% Small Blend category median performance)
  • GE Instl Small-Cap Equity Inv Fund (GSVIX) has good mid-term performance (3-year return 7.78% vs 6.96% Small Blend category median performance)
  • GE Instl Small-Cap Equity Inv Fund (GSVIX) has good Long-term performance (5-year return 9.23% vs 7.84% Small Blend category median performance)
  • GE Instl Small-Cap Equity Inv Fund (GSVIX) ratio of up-years vs down years is greater than 2
  • GE Instl Small-Cap Equity Inv Fund (GSVIX) has a Morningstar rating of 4 and above
  • Asset base in GE Instl Small-Cap Equity Inv Fund (GSVIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • GE Instl Small-Cap Equity Inv Fund (GSVIX) has an annual stock turnover rate of 40.00% vs Small Blend average of 52.13%. It is good that GE Instl Small-Cap Equity Inv management does not trade extensively for its return.
  • GE Instl Small-Cap Equity Inv Fund (GSVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.87, lower than category average of 14.58
  • GE Instl Small-Cap Equity Inv Fund (GSVIX) has a lower expense ratio than its Small Blend average: 0.89% vs 1.22%
  • GE Instl Small-Cap Equity Inv Fund (GSVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

GE Instl Small-Cap Equity Inv Fund (GSVIX) Weakness What we are cautious about GE Instl Small-Cap Equity Inv (GSVIX) Fund

Data for GE Instl Small-Cap Equity Inv Fund (GSVIX) as of May 30, 2016

See GE Instl Small-Cap Equity Inv Fund (GSVIX) performance details as of May 30, 2016

 

What do you think?

 

Compare GE Instl Small-Cap Equity Inv Fund (GSVIX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
GE Instl Small-Cap Equity Inv5.98-1.357.789.23
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare GE Instl Small-Cap Equity Inv Fund (GSVIX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of GE Instl Small-Cap Equity Inv Fund (GSVIX) Net Asset TrackingGE Instl Small-Cap Equity Inv (GSVIX) Fund Net Asset

Track net asset change of GE Instl Small-Cap Equity Inv fund (GSVIX)

DateNet Asset
05/2016$1.22B
03/2016$1.18B
02/2016$1.09B
More historic net asset information on GE Instl Small-Cap Equity Inv Fund (GSVIX)

  

Graph of GE Instl Small-Cap Equity Inv Fund (GSVIX) Portfolio TrackingGE Instl Small-Cap Equity Inv (GSVIX) Fund Portfolio Allocation

Track portfolio allocation change of GE Instl Small-Cap Equity Inv fund (GSVIX)

DateCashStockBondOther
05/20165.96%93.86%0%0.18%
02/20164.81%95.1%0%0.09%
01/20165.5%94.41%0%0.09%
Click here to see more historic asset allocation information on GE Instl Small-Cap Equity Inv Fund (GSVIX)

 

graph of GE Instl Small-Cap Equity Inv Fund (GSVIX) Top 10 Position TrackingTop 10 Holdings in GE Instl Small-Cap Equity Inv (GSVIX) Fund

Discover what GE Instl Small-Cap Equity Inv Fund (GSVIX) manager is buying

May 30, 2016
Russell 2000 Mini Jun16 Ifus 20160617 [1.59%]
John Wiley & Sons Inc Class A [1.25%]
Blackbaud, Inc. [1.16%]
Woodward, Inc. [0.95%]
Integra LifeSciences Holdings C [0.9%]
CONNACHER OIL AND GAS LIMITED [0.89%]
Mednax, Inc. Common Stock [0.89%]
Ritchie Bros. Auctioneers Incor [0.88%]
Darling Ingredients Inc. Common [0.87%]
Raymond James Financial, Inc. C [0.85%]

Feb 28, 2016
Russell 2000 Mini Mar16 Ifus 20160318 [2.31%]
Blackbaud, Inc. [1.22%]
John Wiley & Sons Inc Class A [1.14%]
Woodward, Inc. [1.07%]
Mednax, Inc. Common Stock [0.94%]
Integra LifeSciences Holdings C [0.87%]
CLARCOR Inc. Common Stock [0.87%]
Treehouse Foods, Inc. Common St [0.87%]
Endurance Specialty Holdings Lt [0.86%]
Wolverine World Wide, Inc. Comm [0.86%]

Jan 30, 2016
Russell 2000 Mini Mar16 Ifus 20160318 [1.4%]
Blackbaud, Inc. [1.36%]
John Wiley & Sons Inc Class A [1.11%]
Woodward, Inc. [1.06%]
Mednax, Inc. Common Stock [1.02%]
Endurance Specialty Holdings Lt [0.89%]
IDACORP, Inc. Common Stock [0.88%]
Integra LifeSciences Holdings C [0.87%]
CST Brands, Inc. Common Stock [0.87%]
Treehouse Foods, Inc. Common St [0.85%]
Click here for Stock Holding Change Map in GE Instl Small-Cap Equity Inv Fund (GSVIX)

  

Latest News on GE Instl Small-Cap Equity Inv (GSVIX) Fund

See what is happening with GE Instl Small-Cap Equity Inv Fund (GSVIX)

    No recent news

 

GE Instl Small-Cap Equity Inv Fund (GSVIX) Related ResourcesSee more information on GE Instl Small-Cap Equity Inv (GSVIX) Fund

Popular pages on GE Instl Small-Cap Equity Inv (GSVIX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update