Mutual Fund Investors | GE Asset Management

General Electric Corporation
Feedback  Contact Us  
 



Short-Term Performance
GE Institutional Funds
Cumulative total returns (%) as of 04/30/2012
 Fund Name Ticker  1 Mo   3 Mo   6 Mo   YTD  Fund
Code
Gross
Expense
Ratio
(%)
Inception
Date
GE INSTITUTIONAL FUNDS
 Income Fund GFIIX 1.02 1.10 3.12 2.41 229 0.26 11/21/1997
 International Equity Fund GIEIX -1.04 4.17 4.87 11.24 222 0.57 11/25/1997
 Money Market Fund GEIXX 0.00 0.01 0.03 0.02 230 0.11 12/02/1997
 Premier Growth Equity Fund GEIPX 0.29 8.68 15.57 16.57 224 0.38 10/29/1999
 S&P 500 Index Fund GIDIX -0.60 7.07 12.74 11.88 227 0.17 11/25/1997
 Small-Cap Equity Fund GSVIX -1.25 3.68 11.82 10.49 231 0.89 08/03/1998
 Strategic Investment Fund GSIVX 0.09 4.04 7.47 8.72 228 0.39 10/29/1999
 U.S. Equity Fund GUSIX -0.79 7.08 12.63 13.37 226 0.38 11/25/1997
 U.S. Large-Cap Core Equity Fund GEIVX -0.84 6.27 11.60 11.26 225 0.41 02/02/2000
 

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and value of shares will fluctuate. Upon redemption, shares may be worth more or less than the original cost. The current performance may be higher or lower than the quoted performance. For SEC standardized returns refer to Long-Term Performance section.

The performance figures shown above reflect the impact of the fees and expenses for the funds’ share class, and include the reinvestment of all income dividends and capital gains distributions. GE Asset Management may have reimbursed certain expenses or waived certain fees during the periods shown. Absent those reimbursements, the Fund’s total return would have been lower. Currently any expense reimbursements or waivers in place are voluntary in nature and may be discontinued at any time without notice. Neither the Investment Class nor the Service Class assess a sales charge upon the purchase or redemption of shares.

The gross expense ratios shown represent the total annual operating expenses of each Fund share class prior to any fee waivers or expense reimbursements as provided in the most recent Fund prospectus. In periods of market volatility, assets may decline significantly, causing total annual fund operating expenses to become higher than the numbers shown in the table above.

Before investing in a mutual fund, one should carefully consider the investment objectives, risks and charges and expenses of the fund. For a free copy of a prospectus, which contains this and other information, please click here or call 1-800-242-0134. Please read the fund prospectus carefully before investing.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Please click here for Yield Information for this fund. The 7-Day Current Yield for the Money Market Fund more closely reflects the current earnings of the Fund than the total return performance information.

Source: Performance data has been provided by State Street Bank.


GE Investment Distributors, Inc., Member FINRA & SIPC, is a wholly owned
subsidiary of GE Asset Management Incorporated, the investment adviser of the GE Mutual Funds.
Copyright © 2012 GE Asset Management Incorporated. All rights reserved.