Performance
Trailing returns
| 1 day |
| -0.21% | |||
| 1 week | +1.16% |
| |||
| 4 week | +4.23% |
| |||
| 3 month | +7.74% |
| |||
| YTD | +10.73% |
| |||
| 1 year | +19.87% |
| |||
| 3 years* | +11.96% |
| |||
| 5 years* | +4.15% |
| |||
| *annualized | |||||
| Best 3 month return | +12.26% | |
| Worst 3 month return | -18.95% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 223.60M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | 0.97% | |
| Management fee | - | |
| Fund family | State Farm |
Asset allocation
| Cash | 4.14% | |
| Stocks | 59.37% | |
| Bonds | 35.87% | |
| Other | 0.63% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
9.530.00(0.00%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long term growth of principal while providing some current income. The fund invests all of its assets in shares of the State Farm Equity Fund and the State Farm Bond Fund. Generally, it attempts to maintain approximately 60% of its net assets in shares of the State Farm Equity Fund and approximately 40% of its net assets in shares of the State Farm Bond Fund. The fund never invests more than 75% of its net assets in either underlying fund.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Freeman (Started: May 1, 2009)
Scott Lawson (Started: May 1, 2013)
Lisa Dong (Started: May 1, 2012)
Elena Khoziaeva (Started: May 1, 2009)
Michael Whipple (Started: May 1, 2009)
Rasook Shaik (Started: May 1, 2009)
Varun Singh (Started: May 1, 2013)
Matthew Lockridge (Started: May 1, 2013)
Joe Young (Started: May 1, 2012)
John Montgomery (Started: May 1, 2009)
Duncan Funk (Started: Feb 28, 2002)
Mark Freeman (Started: May 1, 2009)
Scott Lawson (Started: May 1, 2013)
Lisa Dong (Started: May 1, 2012)
Elena Khoziaeva (Started: May 1, 2009)
Michael Whipple (Started: May 1, 2009)
Rasook Shaik (Started: May 1, 2009)
Varun Singh (Started: May 1, 2013)
Matthew Lockridge (Started: May 1, 2013)
Joe Young (Started: May 1, 2012)
John Montgomery (Started: May 1, 2009)
Duncan Funk (Started: Feb 28, 2002)
State Farm Life Insurance Company, One State Farm Plaza
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.88 | 0.59 | -0.93 | -2.46 | |
| Beta* | 0.87 | 0.94 | 0.89 | 0.87 | |
| Mean annual return | 0.92 | 0.76 | 0.36 | 0.43 | |
| R-squared* | 92.39 | 95.89 | 92.85 | 88.19 | |
| Standard deviation | 6.33 | 9.34 | 11.51 | 8.93 | |
| Sharpe ratio | 1.72 | 0.96 | 0.35 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| State Farm Equity Instl | 61.24% | |
| State Farm Bond Instl | 38.76% |