GE RSP US Equity (GESSX)

58.49 +0.00  +0.00% Nov 18 USD
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Key Stats

Net Asset Value 58.49
Turnover Ratio 40.00%
1 Year Fund Level Flows -499.29M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.14% 4.33% 19
3M 8.64% 7.89% 30
6M 10.13% 9.17% 31
YTD 27.01% 24.57% 21
1Y 16.90% 14.31% 18
3Y 14.93% 12.95% 15
5Y 9.94% 9.18% 43
10Y 12.07% 11.78% 53
15Y 8.81% 8.07% 26
20Y 6.48% 5.95% 27
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.71% 0.00%
Stock 99.29% 99.29% 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 Oct. 31, 2019

Region Exposure

Americas 98.75%
North America 98.75%
Latin America 0.00%
Greater Europe 1.25%
United Kingdom 0.51%
Europe Developed 0.75%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.81%
Communication Services 11.79%
Consumer Cyclical 8.35%
Consumer Defensive 6.66%
Energy 4.42%
Financial Services 16.43%
Healthcare 16.08%
Industrials 8.94%
Real Estate 0.52%
Technology 21.61%
Utilities 3.39%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 57.05%
Large 33.69%
Medium 9.26%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 21.28%
Large Cap Blend 35.80%
Large Cap Growth 34.29%
Mid Cap Value 1.53%
Mid Cap Blend 3.78%
Mid Cap Growth 3.32%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.03% 150.39 +0.03%
AAPL Apple Inc 4.49% 266.29 -0.30%
AMZN Amazon.com Inc 3.82% 1752.79 +0.01%
JPM JPMorgan Chase & Co 3.31% 130.58 -0.03%
V Visa Inc Class A 2.82% 182.77 +1.73%
GOOGL Alphabet Inc A 2.80% 1312.59 -0.55%
MRK Merck & Co Inc 2.53% 84.65 +0.62%
AGN Allergan PLC 1.98% 185.22 +0.39%
PEP PepsiCo Inc 1.97% 134.57 +0.38%
FB Facebook Inc A 1.95% 199.32 +0.97%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities of U.S. companies, such as common and preferred stocks. A U.S. company is a company that generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S., or has the principal trading market for its securities in the U.S.
General
Security Type Mutual Fund
Oldest Share Symbol GESSX
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Sierakowski 2.51 yrs
Michael Solecki 0.00 yrs
Paul Nestro 1.06 yrs

Net Fund Flows

1M -66.81M
3M -161.84M
6M -285.15M
YTD -457.01M
1Y -499.29M
3Y -1.391B
5Y -2.050B
10Y -3.067B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.052
Historical Sharpe Ratio (10Y) 0.9852
Historical Sortino (All) 0.9149
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 11.39%

Fundamentals

Dividend Yield TTM (11-18-19) 1.39%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.89
Weighted Average Price to Sales Ratio 2.920
Weighted Average Price to Book Ratio 3.525
Weighted Median ROE 25.11%
Weighted Median ROA 8.88%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 19.84
Forecasted Price to Sales Ratio 2.872
Forecasted Price to Book Ratio 3.414
Number of Holdings 134
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.15%
Forecasted Book Value Growth 4.95%
Forecasted Cash Flow Growth 14.38%
Forecasted Earnings Growth 13.49%
Forecasted Revenue Growth 8.56%
As of Oct. 31, 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
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