GE RSP US Equity (GESSX)

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55.62 -0.38  -0.68% Jul 19 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.45% 1.72% 8
3M 3.90% 2.45% 17
6M 13.19% 11.30% 23
YTD 20.78% 18.60% 20
1Y 9.33% 6.21% 20
3Y 14.02% 11.83% 9
5Y 9.60% 8.87% 43
10Y 13.11% 13.09% 58
15Y 8.94% 8.26% 27
20Y 6.25% 5.72% 25
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.72% 1.72% 0.00%
Stock 98.28% 98.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 98.42%
North America 98.42%
Latin America 0.00%
Greater Europe 0.93%
United Kingdom 0.54%
Europe Developed 0.40%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.65%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.73%
Communication Services 3.54%
Consumer Cyclical 11.03%
Consumer Defensive 6.60%
Energy 5.18%
Financial Services 16.97%
Healthcare 16.70%
Industrials 8.88%
Real Estate 0.00%
Technology 26.28%
Utilities 3.08%
As of June 30, 2019

Stock Market Capitalization

Giant 53.66%
Large 36.82%
Medium 9.52%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 20.03%
Large Cap Blend 35.15%
Large Cap Growth 35.75%
Mid Cap Value 1.40%
Mid Cap Blend 4.65%
Mid Cap Growth 3.02%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.16% 136.62 +0.15%
AMZN Amazon.com Inc 3.82% 1964.52 -0.68%
V Visa Inc Class A 3.48% 179.24 -0.71%
JPM JPMorgan Chase & Co 3.02% 113.54 -0.99%
AAPL Apple Inc 2.68% 202.59 -1.49%
GOOGL Alphabet Inc A 2.43% 1131.55 -1.37%
MRK Merck & Co Inc 2.36% 81.39 -1.57%
UNH UnitedHealth Group Inc 2.17% 256.65 -1.52%
AGN Allergan PLC 2.11% 163.16 +0.68%
AMAT Applied Materials Inc 2.10% 47.81 -0.75%
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name State Street Global Advisors
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Chris Sierakowski 2.26 yrs
David Carlson 7.92 yrs
Paul Nestro 0.81 yrs

Net Fund Flows

1M -39.98M
3M -126.89M
6M -253.38M
YTD -253.38M
1Y -473.45M
3Y -1.346B
5Y -1.914B
10Y -2.863B
As of June 30, 2019

Risk Info

Beta (5Y) 1.046
Historical Sharpe Ratio (10Y) 1.055
Historical Sortino (All) 0.9125
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 11.41%

Fundamentals

Dividend Yield TTM (7-19-19) 1.46%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.98
Weighted Average Price to Sales Ratio 2.930
Weighted Average Price to Book Ratio 3.377
Weighted Median ROE 25.24%
Weighted Median ROA 8.99%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 19.05
Forecasted Price to Sales Ratio 2.783
Forecasted Price to Book Ratio 3.247
Number of Holdings 135
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.50%
Forecasted Book Value Growth 5.16%
Forecasted Cash Flow Growth 14.55%
Forecasted Earnings Growth 10.98%
Forecasted Revenue Growth 8.65%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.12%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/1980
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:GESSX","name")
  • Broad Asset Class: =YCI("M:GESSX", "broad_asset_class")
  • Broad Category: =YCI("M:GESSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:GESSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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