Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +2.17% |
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| 4 week | +9.36% |
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| 3 month | +11.47% |
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| YTD | +19.19% |
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| 1 year | +36.59% |
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| 3 years* | +19.39% |
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| 5 years* | +3.38% |
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| *annualized | |||||
| Best 3 month return | +27.42% | |
| Worst 3 month return | -42.86% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Low | Average |
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| 10 years | Low | Above Average |
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| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 225.73M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.17% | |
| Management fee | - | |
| Fund family | State Farm |
Asset allocation
| Cash | 1.56% | |
| Stocks | 96.63% | |
| Bonds | 0.00% | |
| Other | 1.81% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
12.52-0.21(-1.65%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund's two different investment sub-advisers, Bridgeway and Rainier, each manage approximately one-half of the fund's portfolio. Bridgeway primarily invests its segment of the fund in a diversified portfolio of small and mid-capitalization stocks. Bridgeway primarily invests its segment of the fund in a diversified portfolio of small and mid-capitalization stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Elena Khoziaeva (Started: Dec 1, 2006)
Michael Whipple (Started: Dec 1, 2006)
Rasook Shaik (Started: May 1, 2008)
James Margard (Started: Dec 1, 2006)
John Montgomery (Started: Dec 1, 2006)
Peter Musser (Started: Dec 1, 2006)
Mark Broughton (Started: Dec 1, 2006)
Elena Khoziaeva (Started: Dec 1, 2006)
Michael Whipple (Started: Dec 1, 2006)
Rasook Shaik (Started: May 1, 2008)
James Margard (Started: Dec 1, 2006)
John Montgomery (Started: Dec 1, 2006)
Peter Musser (Started: Dec 1, 2006)
Mark Broughton (Started: Dec 1, 2006)
State Farm Life Insurance Company, One State Farm Plaza
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.67 | -2.76 | -2.15 | -0.78 | |
| Beta* | 1.13 | 1.24 | 1.23 | 1.28 | |
| Mean annual return | 1.38 | 1.14 | 0.52 | 0.82 | |
| R-squared* | 88.21 | 93.11 | 90.66 | 85.05 | |
| Standard deviation | 12.27 | 19.34 | 24.31 | 20.31 | |
| Sharpe ratio | 1.34 | 0.70 | 0.25 | 0.40 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Rentals Inc (URI) | 1.84% | |
| Hovnanian Enterprises Inc (HOV) | 1.12% | |
| Triumph Group, Inc. (TGI) | 1.05% | |
| American Vanguard Corporation (AVD) | 1.03% | |
| Cameron International Corporation (CAM) | 1.03% | |
| Dillards, Inc. (DDS) | 0.83% | |
| Conn's, Inc. (CONN) | 0.82% | |
| SBA Communications Corp (SBAC) | 0.75% | |
| M/I Homes, Inc. (MHO) | 0.75% | |
| Ocwen Financial Corporation (OCN) | 0.73% |