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Dec 9: 8.33  Up 0.04 (0.48%)  

GE Core Value Equity A (ITVAX)

GE VALUE EQUITY FUND CLASS A

Net Asset Value:8.33
Trade Time:Dec 9
Change:Up 0.04 (0.48%)
Prev Close:8.33
YTD Return*:17.19%
Net Assets*:33.70M
Yield*:1.21%

* As of 31-Oct-09

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GE Core Value Equity A (ITVAX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:33.70M
Category:Large Blend
Total Expense Ratio:1.37%
Fund Profile | Holdings

Performance & Risk

YTD Return:17.19%
5y Avg Return:2.25%
Rank in Category (ytd):1187
% Rank in Category (ytd):58.97%
Beta (3y):0.98
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital and future income. The fund invests normally at least 80% of net assets in equity securities. It invests primarily in U.S. companies that the portfolio manager believes are undervalued by the market but have solid growth prospects. It also may invest to a lesser extent in foreign securities and debt securities. View More
Fund Profile

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