Mutual Fund Investors | GE Asset Management

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Short-Term Performance
GE Investments Funds
Cumulative total returns (%) as of 04/30/2012
 Fund Name 1 Mo 3 Mo 6 Mo YTD Fund
Code
Gross
Expense
Ratio
(%)
Inception
Date
GE Investments
 Core Value Equity Fund -0.93 6.09 11.12 11.01 695 1.28 04/28/2000
 Income Fund 1.04 1.22 3.13 2.47 696 0.88 01/03/1995
 Mid-Cap Equity Fund 1.32 8.38 12.65 16.57 640 0.84 05/01/1997
 Money Market Fund 0.00 0.00 0.00 0.00 638 0.54 07/01/1985
 Premier Growth Equity Fund 0.22 8.48 15.34 16.38 649 0.93 12/12/1997
 Real Estate Securities Fund 2.80 6.88 14.89 13.99 633 1.04 05/01/1995
 S&P 500 Index Fund -0.64 6.99 12.64 11.79 628 0.45 04/15/1985
 Small-Cap Equity Fund -1.25 3.65 11.81 10.51 697 1.51 04/28/2000
 Total Return Fund 0.00 3.97 7.36 8.62 629 0.77 07/01/1985
 U.S. Equity Fund -0.83 7.01 12.51 13.27 644 0.91 01/03/1995
 

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, GEAM has entered into contractual arrangements with GE Investment Funds, Inc. through April 30, 2010 to limit the management fee charged to the International Equity Fund and the Total Return Fund to 0.80% and 0.48%, respectively, of the average daily net assets of each Fund. All other waivers and/or reimbursements in place for any of the funds are voluntary in nature and may be discontinued by GEAM at any time without notice. The GE Investments Funds do not 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.

The GE Investments Total Return Fund is available through variable annuity and variable life contracts offered by other financial institutions.
Although some portfolios may have names or investment objectives that resemble retail mutual funds managed by the same money manager, these portfolios may not have the same underlying holdings or performance. Investment results may be higher or lower.
Variable annuities have fees and charges that include mortality and expense, administrative fees, contract fees, and expenses associated with the underlying investment options.

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.
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