ELFNX: Elfun Trusts

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ELFNX Elfun Trusts

  • Fund
  • ELFNX
  • Price as of: Oct 16, 2019
  • $61.20 - $0.34 - 0.55%
  • Primary Category
  • Uncategorized

ELFNX - Profile

Vitals

  • YTD Return 22.1%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $2.74 B
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$61.20
$49.15
$65.14

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

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 10.5%
  • 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 Chris Sierakowski

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 22.1% -34.6% 51.9% 49.13%
1 Yr 3.5% -69.2% 17.8% 28.18%
3 Yr 13.3%* -38.9% 21.8% 24.76%
5 Yr 10.5%* -31.2% 16.5% 22.06%
10 Yr 13.3%* -14.1% 16.7% 15.72%

* Annualized


Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -65.5% 13.4% 73.14%
2017 13.4% -46.3% 37.5% 76.36%
2016 -2.5% -43.3% 13.0% 62.97%
2015 -5.9% -38.0% 11.4% 64.96%
2014 3.5% -52.4% 105.4% 37.51%

Total Return Ranking - Trailing

Period ELFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% -34.6% 51.9% 49.13%
1 Yr 3.5% -69.2% 23.3% 42.94%
3 Yr 13.3%* -38.9% 28.2% 47.08%
5 Yr 10.5%* -31.2% 17.8% 47.69%
10 Yr 13.3%* -14.1% 16.7% 25.52%

* Annualized


Total Return Ranking - Calendar

Period ELFNX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -65.5% 16.5% 82.53%
2017 25.6% -28.2% 51.5% 50.88%
2016 6.0% -43.3% 15.6% 23.74%
2015 1.8% -38.0% 17.3% 50.94%
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 2.74 B 1.15 M 186 B 33.18%
Number of Holdings 42 7 2101 80.08%
Net Assets in Top 10 1.17 B 409 K 56.6 B 32.09%
Weighting of Top 10 42.72% 12.2% 100.0% 34.57%

Top 10 Holdings

  1. Microsoft Corp 5.97%

  2. Visa Inc Class A 5.28%

  3. JPMorgan Chase & Co 5.03%

  4. Charter Communications Inc A 4.27%

  5. The Walt Disney Co 3.93%

  6. Applied Materials Inc 3.83%

  7. Alphabet Inc Class C 3.70%

  8. PepsiCo Inc 3.66%

  9. Amazon.com Inc 3.62%

  10. United Rentals Inc 3.42%


Asset Allocation

Weighting Return Low Return High ELFNX % Rank
Stocks
96.58% 81.21% 102.01% 76.59%
Cash
3.41% -2.02% 17.64% 20.00%
Preferred Stocks
0.00% 0.00% 5.34% 77.60%
Other
0.00% -2.29% 3.74% 76.98%
Convertible Bonds
0.00% 0.00% 0.10% 75.35%
Bonds
0.00% 0.00% 3.50% 75.74%

Stock Sector Breakdown

Weighting Return Low Return High ELFNX % Rank
Technology
26.32% 4.65% 61.68% 79.77%
Financial Services
21.53% 0.00% 34.35% 4.57%
Healthcare
18.75% 0.15% 38.98% 11.24%
Consumer Cyclical
9.16% 0.00% 34.54% 94.65%
Industrials
4.77% 0.00% 27.83% 84.81%
Energy
4.51% -0.01% 11.07% 8.76%
Communication Services
4.27% 0.00% 13.96% 9.15%
Consumer Defense
3.66% 0.00% 18.48% 66.05%
Real Estate
2.75% 0.00% 10.67% 29.46%
Basic Materials
0.86% 0.00% 11.38% 69.22%
Utilities
0.00% -0.50% 7.63% 82.48%

Stock Geographic Breakdown

Weighting Return Low Return High ELFNX % Rank
US
94.09% 79.62% 100.44% 47.60%
Non US
2.49% -0.08% 17.37% 63.95%

ELFNX - Expenses

Operational Fees

ELFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.00% 218.39% 98.50%
Management Fee 0.14% 0.00% 1.40% 1.78%
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% 25.00% 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 0.50% 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% 536.00% 14.40%

ELFNX - Distributions

Dividend Yield Analysis

ELFNX Category Low Category High ELFNX % Rank
Dividend Yield 0.00% 0.00% 15.75% 83.64%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ELFNX Category Low Category High ELFNX % Rank
Net Income Ratio 1.17% -7.55% 1.83% 2.37%

Capital Gain Distribution Analysis

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

ELFNX - Managers

Chris Sierakowski

Manager

Start Date

Tenure

Tenure Rank

Aug 30, 2019

0.08

0.1%

Chris Sierakowski is a Vice President at SSGA and a Portfolio Manager in the Fundamental Equity Group. He is responsible for investment management and research. Mr. Sierakowski joined SSGA in July 2016 through its acquisition of GEAM. While at GEAM, Mr. Sierakowski ran a diversified U.S. Core Equity portfolio. He began his investment career at GEAM in 1999 as an equity research analyst. While at GEAM, Mr. Sierakowski held a series of portfolio management and analyst roles including industry coverage for the software, computer hardware, business services, semiconductors and payments industries. He also managed a Technology sector portfolio and acted as global Tech, Media and Telecom sector leader. Prior to GEAM, Mr. Sierakowski spent several years in IT consulting and as an officer in the U.S. Army. Mr. Sierakowski has a BS in Economics from the United States Military Academy and an MBA in Finance, Strategy, and Accounting from the University of Chicago Booth School of Business. He earned the Chartered Financial Analyst designation and has been a member of the CFA Institute since 2002.


William D. Sandow

Manager

Start Date

Tenure

Tenure Rank

Aug 30, 2019

0.08

0.1%

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

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42