Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

ELFNX Elfun Trusts

  • Fund
  • ELFNX
  • Price as of: Jul 12, 2019
  • $61.88 + $0.20 + 0.32%
  • Category
  • Large Cap Growth Equities

ELFNX - Profile

Vitals

  • YTD Return 23.4%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $2.79 B
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$61.88
$49.15
$67.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

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 23.4%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Elfun Trusts
  • Fund Family Name State Street Global Advisors
  • 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. The adviser considers a company to be a U.S. company if it 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 (%)
YTD 23.4% -4.9% 41.0% 24.65%
1 Yr -5.0% -63.6% 17.1% 46.32%
3 Yr 3.3%* -39.0% 23.3% 68.47%
5 Yr 0.9%* -31.7% 22.5% 60.16%
10 Yr 6.0%* -12.8% 17.1% 73.90%

* Annualized


Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -65.5% 7.8% 71.47%
2017 13.4% -28.2% 41.0% 72.08%
2016 -2.5% -56.6% 18.1% 65.66%
2015 -5.9% -38.0% 11.4% 64.51%
2014 3.5% -52.4% 105.4% 36.85%

Total Return Ranking - Trailing

Period ELFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% 0.0% 41.0% 24.65%
1 Yr -5.0% -63.6% 24.5% 62.11%
3 Yr 9.9%* -39.0% 29.6% 59.08%
5 Yr 8.3%* -31.7% 31.3% 51.66%
10 Yr 12.6%* -12.8% 20.8% 45.87%

* Annualized


Total Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -65.5% 16.5% 81.56%
2017 25.6% -28.2% 48.9% 46.11%
2016 6.0% -56.6% 26.8% 29.28%
2015 1.8% -38.0% 17.3% 48.45%
2014 13.1% -52.4% 120.7% 17.78%

NAV & Total Return History

ELFNX - Holdings

Concentration Analysis

ELFNX Category Low Category High ELFNX % Rank
Net Assets 2.79 B 898 K 195 B 37.89%
Number of Holdings 46 6 2032 74.47%
Net Assets in Top 10 1.17 B 592 K 54.6 B 35.96%
Weighting of Top 10 42.19% 13.6% 2492.0% 33.77%

Top 10 Holdings

  1. Visa Inc Class A 5.61%

  2. Microsoft Corp 5.56%

  3. JPMorgan Chase & Co 4.70%

  4. The Walt Disney Co 4.51%

  5. Charter Communications Inc A 4.12%

  6. Amazon.com Inc 3.67%

  7. PepsiCo Inc 3.58%

  8. United Rentals Inc 3.57%

  9. CME Group Inc Class A 3.49%

  10. Applied Materials Inc 3.39%


Asset Allocation

Weighting Return Low Return High ELFNX % Rank
Stocks
97.93% 19.56% 118.91% 55.53%
Cash
2.07% -2458.20% 57.26% 39.21%
Preferred Stocks
0.00% 0.00% 14.01% 61.67%
Other
0.00% -13.96% 43.00% 63.60%
Convertible Bonds
0.00% 0.00% 2.72% 58.07%
Bonds
0.00% -0.01% 2458.15% 59.39%

Stock Sector Breakdown

Weighting Return Low Return High ELFNX % Rank
Technology
23.57% 0.00% 61.29% 79.56%
Financial Services
22.13% 0.00% 39.70% 3.07%
Healthcare
19.76% 0.00% 95.23% 10.26%
Consumer Cyclical
10.08% 0.00% 34.98% 89.39%
Communication Services
9.27% 0.00% 15.66% 1.23%
Energy
5.25% 0.00% 15.19% 12.46%
Consumer Defense
3.58% 0.00% 17.04% 66.84%
Industrials
3.57% 0.00% 25.15% 93.07%
Basic Materials
0.73% 0.00% 12.25% 72.19%
Utilities
0.00% -0.01% 14.39% 72.81%
Real Estate
0.00% 0.00% 10.55% 86.40%

Stock Geographic Breakdown

Weighting Return Low Return High ELFNX % Rank
US
93.72% 6.81% 117.83% 43.42%
Non US
4.21% 0.00% 91.64% 51.23%

ELFNX - Expenses

Operational Fees

ELFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.00% 15.15% 98.16%
Management Fee 0.14% 0.00% 1.44% 4.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

ELFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ELFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 650.00% 16.40%

ELFNX - Distributions

Dividend Yield Analysis

ELFNX Category Low Category High ELFNX % Rank
Dividend Yield 0.00% 0.00% 0.12% 74.39%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ELFNX Category Low Category High ELFNX % Rank
Net Income Ratio 1.17% -14.30% 2.62% 4.39%

Capital Gain Distribution Analysis

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

ELFNX - Managers

David B. Carlson

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 1988

30.85

30.9%

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

0.75

Category High

25.68

Category Average

6.9

Category Mode

1.22