Performance
Trailing returns
| 1 day | +0.20% |
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| 1 week | +2.50% |
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| 4 week | +9.42% |
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| 3 month | +9.42% |
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| YTD | +17.72% |
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| 1 year | +34.36% |
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| 3 years* | +16.49% |
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| 5 years* | +6.84% |
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| *annualized | |||||
| Best 3 month return | +29.29% | |
| Worst 3 month return | -35.96% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
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| 10 years | Below Average | Average |
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| Overall | Below Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 345.57M | |
| Front load | 3.00% | |
| Deferred load | - | |
| Expense ratio | 1.03% | |
| Management fee | - | |
| Fund family | State Farm |
Asset allocation
| Cash | 1.60% | |
| Stocks | 98.02% | |
| Bonds | 0.00% | |
| Preferred | 0.07% | |
| Other | 0.31% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
14.76+0.01(0.07%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to match as closely as practicable, before fees and expenses, the performance of the Russell 2000 Small Stock Index. The fund normally invests at least 80% of the fund's total assets primarily in the common stocks of companies included in the Russell 2000 Index, in weights that approximate the relative composition of the securities contained in the index. The Russell 2000 Index is an index of 2,000 small companies that is created by taking the largest 3,000 companies traded in the U.S. and eliminating the largest 1,000 of those companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Brent Reeder (Started: May 1, 2007)
Brent Reeder (Started: May 1, 2007)
State Farm Life Insurance Company, One State Farm Plaza
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.24 | -5.03 | 0.75 | 0.50 | |
| Beta* | 1.14 | 1.27 | 1.22 | 1.26 | |
| Mean annual return | 1.35 | 0.97 | 0.76 | 0.92 | |
| R-squared* | 84.51 | 91.73 | 89.51 | 85.03 | |
| Standard deviation | 12.65 | 19.90 | 24.36 | 19.92 | |
| Sharpe ratio | 1.27 | 0.58 | 0.36 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ocwen Financial Corporation (OCN) | 0.30% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 0.28% | |
| Two Harbors Investment Corp (TWO) | 0.27% | |
| Pharmacyclics, Inc. (PCYC) | 0.26% | |
| Starwood Property Trust, Inc. (STWD) | 0.25% | |
| CommVault Systems, Inc. (CVLT) | 0.25% | |
| Alaska Air Group, Inc. (ALK) | 0.25% | |
| Dril-Quip, Inc. (DRQ) | 0.24% | |
| WEX Inc (WEX) | 0.24% | |
| Warnaco Group, Inc. (WRC) | 0.24% |