GEIPX: GE Instl Premier Growth Equity Inv

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GEIPX GE Instl Premier Growth Equity Inv


Profile

GEIPX - Profile

Vitals

  • YTD Return -12.1%
  • 3 Yr Annualized Return -12.8%
  • 5 Yr Annualized Return -5.8%
  • Net Assets $87.2 M
  • Holdings in Top 10 53.6%

52 WEEK LOW AND HIGH

$10.35
$6.56
$17.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.1%
  • 3 Yr Annualized Total Return -12.8%
  • 5 Yr Annualized Total Return -5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Institutional Premier Growth Equity Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Oct 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Sandow

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, such as common and preferred stocks. It invests primarily in a limited number of large and medium sized companies (meaning companies with market capitalizations of $2 billion or more) that the portfolio managers believe have above-average growth histories and/or growth potential. The fund also may invest up to 25% of its total assets in foreign securities and up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities.


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Categories

Performance

GEIPX - Performance

Return Ranking - Trailing

Period GEIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.1% -91.6% 82.7% 98.09%
1 Yr -34.6% -92.0% 101.3% 98.92%
3 Yr -12.8%* -59.0% 38.8% 97.83%
5 Yr -5.8%* -41.4% 32.7% 95.66%
10 Yr 2.7%* -18.4% 17.5% 87.00%

* Annualized

Return Ranking - Calendar

Period GEIPX Return Category Return Low Category Return High Rank in Category (%)
2019 -7.8% -67.9% 49.9% 98.97%
2018 -16.3% -65.5% 10.6% 70.71%
2017 20.0% -46.3% 52.2% 44.57%
2016 -6.3% -56.6% 15.3% 80.17%
2015 -6.0% -82.5% 11.4% 66.43%

Total Return Ranking - Trailing

Period GEIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.1% -91.6% 82.7% 98.09%
1 Yr -34.6% -92.0% 101.3% 98.92%
3 Yr -12.8%* -57.9% 38.8% 98.16%
5 Yr -5.8%* -38.8% 32.7% 97.07%
10 Yr 2.7%* -16.9% 21.5% 94.96%

* Annualized

Total Return Ranking - Calendar

Period GEIPX Return Category Return Low Category Return High Rank in Category (%)
2019 -7.8% -67.9% 49.9% 98.97%
2018 -16.3% -65.5% 16.5% 80.89%
2017 20.0% -28.2% 52.2% 75.73%
2016 -6.3% -56.6% 17.1% 91.51%
2015 -6.0% -38.0% 17.3% 85.81%

NAV & Total Return History


Holdings

GEIPX - Holdings

Concentration Analysis

GEIPX Category Low Category High GEIPX % Rank
Net Assets 87.2 M 818 K 235 B 86.82%
Number of Holdings 42 1 2263 78.56%
Net Assets in Top 10 46.6 M 399 K 71.6 B 83.64%
Weighting of Top 10 53.63% 13.5% 100.0% 10.76%

Top 10 Holdings

  1. Apple Inc 10.04%
  2. Microsoft Corp 9.61%
  3. Amazon.com Inc 7.39%
  4. Facebook Inc A 5.02%
  5. Alphabet Inc Class C 4.64%
  6. Visa Inc Class A 4.49%
  7. Salesforce.com Inc 3.89%
  8. Applied Materials Inc 3.15%
  9. Nvidia 2.83%
  10. Lowe's Companies Inc 2.57%

Asset Allocation

Weighting Return Low Return High GEIPX % Rank
Stocks
98.26% 60.93% 103.32% 61.97%
Cash
1.74% -3.33% 39.07% 35.30%
Preferred Stocks
0.00% 0.00% 2.55% 75.45%
Other
0.00% -1.64% 4.98% 75.45%
Convertible Bonds
0.00% 0.00% 6.70% 73.94%
Bonds
0.00% -0.48% 13.73% 74.47%

Stock Sector Breakdown

Weighting Return Low Return High GEIPX % Rank
Technology
35.96% 4.67% 54.73% 21.36%
Communication Services
15.92% 0.00% 34.83% 20.53%
Consumer Cyclical
13.96% 0.00% 44.53% 64.85%
Healthcare
13.84% 0.00% 60.93% 66.14%
Financial Services
11.20% 0.00% 41.40% 47.05%
Industrials
4.34% 0.00% 24.88% 67.73%
Consumer Defense
2.40% 0.00% 19.15% 71.21%
Real Estate
1.45% 0.00% 22.16% 58.48%
Basic Materials
0.92% 0.00% 13.33% 60.76%
Utilities
0.00% 0.00% 11.79% 81.44%
Energy
0.00% 0.00% 7.94% 84.32%

Stock Geographic Breakdown

Weighting Return Low Return High GEIPX % Rank
US
95.36% 60.93% 100.05% 39.70%
Non US
2.90% 0.00% 18.83% 61.44%

Expenses

GEIPX - Expenses

Operational Fees

GEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 24.73% 96.49%
Management Fee 0.46% 0.00% 1.40% 16.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

GEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 464.00% 29.77%

Distributions

GEIPX - Distributions

Dividend Yield Analysis

GEIPX Category Low Category High GEIPX % Rank
Dividend Yield 0.00% 0.00% 20.05% 74.28%

Dividend Distribution Analysis

GEIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GEIPX Category Low Category High GEIPX % Rank
Net Income Ratio 0.59% -8.87% 2.43% 18.67%

Capital Gain Distribution Analysis

GEIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GEIPX - Fund Manager Analysis

Managers

William Sandow


Start Date

Tenure

Tenure Rank

Sep 01, 2017

3.0

3.0%

William Sandow is a Vice President of SSGA and the Adviser and a Portfolio Manager in the Fundamental U.S. Equity Group. Prior to this role, since 2012, Mr. Sandow was a senior research analyst on the Fundamental Equity Research team covering biotechnology and pharmaceutical securities globally. He joined SSGA through its acquisition of GEAM in July 2016. Prior to joining GEAM in 2012, Mr. Sandow spent seven years at Alliance Global Investors in various research and portfolio management roles. He started his investing career in 2000 at RCM Capital Management. Mr. Sandow has over sixteen years of investment industry experience and has portfolio management and research responsibilities for the Large and Mid Cap Growth teams. Prior to joining AGI Capital via a predecessor affiliate in 2005, he was a senior health care analyst and portfolio manager for Exis Capital and an analyst and co-manager of a health care-focused mutual fund at RCM Capital Management. Mr. Sandow earned his M.B.A. from Indiana University’s Kelley School of Business and a B.S. from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34