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ELFNX Elfun Trusts

  • Fund
  • ELFNX
  • Price as of: Aug 08, 2016
  • $57.39
  • - $0.10
  • - 0.17%
  • Category
  • Large Cap Growth Equities

ELFNX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $2.38 B
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

$57.39
$47.48
$61.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Elfun Trusts
  • Fund Family Name GE Asset Management
  • Inception Date May 27, 1935
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager David B. Carlson

Fund Description

The fund seeks to achieve its investment objectives by investing 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.

ELFNX - Performance

Return Ranking - Trailing

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -97.0% 17.4% 22.59% 2
1 Yr 0.6% -28.3% 24.3% 45.79% 3
3 Yr 10.4% * 0.2% 17.7% 49.47% 3
5 Yr 13.4% * 1.6% 16.2% 9.24% 1
10 Yr 8.8% * 0.4% 13.1% 27.18% 2

* Annualized


Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -38.0% 13.6% 61.35% 4
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -97.0% 13.2% 22.34% 2
1 Yr 0.6% -28.3% 22.0% 37.17% 2
3 Yr 10.4% * -1.0% 17.7% 42.48% 3
5 Yr 13.4% * 0.4% 16.2% 8.42% 1
10 Yr 8.8% * -0.1% 13.1% 25.21% 2

* Annualized


Total Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -38.0% 17.4% 61.49% 4
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

ELFNX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

ELFNX Category Low Category High ELFNX % Rank Quintile
Net Assets 2.38 B 373 K 146 B 7.01% 2
Number of Holdings 52 1 2190 9.90% 4
Net Assets in Top 10 877 M 0 33.1 B 6.56% 2
Weighting of Top 10 38.5% 0.0% 150.9% 10.35% 2

Top 10 Holdings

  1. Visa Inc Class A 4.46%
  2. PepsiCo Inc 4.37%
  3. CME Group Inc Class A 3.97%
  4. Allergan PLC 4.36%
  5. Amazon.com Inc 4.40%
  6. Schlumberger Ltd 3.64%
  7. Medtronic PLC 3.54%
  8. JPMorgan Chase & Co 3.14%
  9. Lowe's Companies Inc 3.23%
  10. American Tower Corp 3.39%

Asset Allocation

Weighting Category Low Category High ELFNX % Rank Quintile
Stocks
96.44% 0.00% 109.00% 14.27% 4
Cash
3.56% -9.00% 100.00% 7.26% 2
Other
0.00% -1.32% 24.55% 6.88% 5
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 4
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High ELFNX % Rank Quintile
Healthcare
21.48% -1.03% 98.63% 3.41% 1
Technology
18.98% -1.29% 52.19% 20.63% 4
Financial Services
16.53% -2.38% 40.17% 4.37% 1
Consumer Cyclical
11.00% -2.22% 41.71% 23.33% 5
Communication Services
10.72% 0.00% 12.93% 0.32% 1
Industrials
7.61% -0.37% 29.48% 20.31% 4
Energy
5.76% -2.01% 16.80% 5.91% 1
Consumer Defense
4.37% -1.43% 30.67% 21.79% 5
Utilities
0.00% -0.18% 16.29% 8.35% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 5
Basic Materials
0.00% -1.18% 12.09% 20.05% 5

Stock Geographic Breakdown

Weighting Category Low Category High ELFNX % Rank Quintile
US
90.18% 0.00% 109.00% 18.25% 4
Non US
6.26% -0.01% 91.03% 8.80% 2

ELFNX - Expenses

Operational Fees

ELFNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.16% 0.00% 24.91% 17.11% 1
Management Fee 0.14% 0.00% 1.50% 5.21% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

ELFNX Fees (% of AUM) Category Low Category High ELFNX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ELFNX Fees (% of AUM) Category Low Category High ELFNX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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.

ELFNX Fees (% of AUM) Category Low Category High ELFNX Rank Quintile
Turnover 11.00% 0.00% 437.00% 13.63% 1

ELFNX - Distributions

Dividend Yield Analysis

ELFNX Category Low Category High ELFNX % Rank Quintile
Dividend Yield 0.7% 0.00% 2.85% 1.85% 1

Dividend Distribution Analysis

ELFNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ELFNX Category Low Category High ELFNX % Rank Quintile
Net Income Ratio 1.32% -5.94% 3.70% 2.32% 1

Capital Gain Distribution Analysis

ELFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ELFNX - Managers

David B. Carlson

Manager

Start Date

Sep 01, 1988

Tenure

27.93

Tenure Rank

0.2%

David B. Carlson is Chief Investment Officer — U.S. Equities at GE Asset Management. He manages the overall U.S. equity investments for GEAM. Mr. Carlson joined GEAM in 1982 as a securities analyst for investment operations. He became a Vice President for Mutual Fund Portfolios in 1987, a Senior Vice President in 1989 and an Executive Vice President in 2003.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6