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ELFNX Elfun Trusts

  • Fund
  • ELFNX
  • Price as of: May 26, 2017
  • $59.45
  • + $0.09
  • + 0.15%
  • Category
  • Large Cap Growth Equities

ELFNX - Profile

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $2.55 B
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$59.45
$51.68
$59.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

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 11.7%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
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 11.7% -97.0% 27.5% 55.41% 3
1 Yr 19.9% -52.0% 75.7% 20.21% 2
3 Yr 11.2% * -15.1% 30.2% 24.10% 2
5 Yr 13.8% * 1.0% 18.3% 15.42% 1
10 Yr 8.4% * 0.0% 12.4% 23.08% 2

* Annualized


Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.5% -56.6% 121.2% 58.60% 4
2015 -5.9% -40.3% 11.4% 59.20% 4
2014 3.5% -30.1% 42.9% 34.25% 2
2013 27.3% -11.8% 56.4% 49.77% 3
2012 9.2% -21.6% 29.1% 79.87% 5

Total Return Ranking - Trailing

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.7% -97.0% 27.5% 55.37% 3
1 Yr 19.9% -71.3% 2606.2% 16.17% 1
3 Yr 11.2% * -21.9% 43.7% 21.39% 2
5 Yr 13.8% * -0.2% 18.3% 13.87% 1
10 Yr 8.4% * -0.5% 12.4% 21.27% 2

* Annualized


Total Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.5% -56.6% 126.1% 61.64% 4
2015 2.0% -17.8% 28.8% 59.69% 4
2014 16.1% -10.0% 382.6% 22.36% 2
2013 50.1% -2.9% 615.0% 41.08% 3
2012 38.5% -100.0% 357.8% 13.52% 1

NAV & Total Return History

ELFNX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

ELFNX Category Low Category High ELFNX % Rank Quintile
Net Assets 2.55 B 373 K 159 B 7.52% 2
Number of Holdings 46 1 2232 10.41% 4
Net Assets in Top 10 1.03 B 0 39.5 B 6.56% 2
Weighting of Top 10 40.5% 0.0% 150.9% 9.38% 2

Top 10 Holdings

  1. Visa Inc Class A 4.90%
  2. PepsiCo Inc 4.26%
  3. CME Group Inc Class A 4.10%
  4. Allergan PLC 4.49%
  5. Amazon.com Inc 3.44%
  6. Schlumberger Ltd 3.70%
  7. JPMorgan Chase & Co 4.09%
  8. Apple Inc 4.05%
  9. Charles Schwab Corp 3.65%
  10. Charter Communications Inc A 3.79%

Asset Allocation

Weighting Category Low Category High ELFNX % Rank Quintile
Stocks
96.76% 0.00% 110.07% 14.52% 4
Cash
3.24% -10.07% 100.00% 7.65% 2
Preferred Stocks
0.00% 0.00% 7.68% 2.19% 4
Other
0.00% -1.57% 24.55% 6.43% 5
Convertible Bonds
0.00% 0.00% 3.34% 0.71% 4
Bonds
0.00% -0.10% 77.26% 3.41% 4

Stock Sector Breakdown

Weighting Category Low Category High ELFNX % Rank Quintile
Healthcare
21.68% -1.03% 96.31% 2.31% 1
Financial Services
21.07% -2.38% 34.92% 3.47% 1
Technology
18.06% -1.29% 52.31% 25.77% 5
Communication Services
12.62% 0.00% 13.67% 0.26% 1
Consumer Cyclical
9.91% -2.22% 42.19% 25.00% 5
Energy
6.09% -1.24% 16.19% 5.59% 1
Consumer Defense
4.26% -1.43% 23.86% 19.60% 4
Industrials
3.06% -0.37% 26.15% 25.64% 5
Utilities
0.00% -1.48% 8.22% 7.78% 5
Real Estate
0.00% -0.03% 12.80% 14.40% 5
Basic Materials
0.00% -1.18% 13.41% 20.44% 5

Stock Geographic Breakdown

Weighting Category Low Category High ELFNX % Rank Quintile
US
92.60% 0.00% 110.07% 15.23% 3
Non US
4.16% 0.00% 90.52% 14.14% 3

ELFNX - Expenses

Operational Fees

ELFNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.18% 0.00% 24.91% 17.43% 1
Management Fee 0.14% 0.00% 1.50% 5.33% 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 15.00% 0.00% 601.00% 12.73% 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 1.43% -7.69% 3.70% 2.12% 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

28.68

Tenure Rank

0.2%

David Carlson is a Senior Managing Director of State Street Global Advisors, a division of State Street Bank and Trust Company, (“SSGA”) and Portfolio Manager and Chief Investment Officer for the Fundamental U.S. Equity team. Mr. Carlson joined SSGA through its acquisition of GE Asset Management Incorporated (“GEAM”) in July 2016. Mr. Carlson joined GEAM in 1982 as an equity analyst on the US Equity team. While at GEAM, Mr. Carlson has held a variety of positions in US Equities including industry analyst, generalist, portfolio manager and CIO of US Equities.


Tenure Analysis

Category Low

0.0

Category High

49.4

Category Average

7.37

Category Mode

2.3