State Farm Growth
(STFGX)
+0.47
+0.74%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 63.65 |
| Category | Large Blend |
| Net Assets | 3.45 Bil |
| Yield | 2.35% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital which may be supplemented by income. The fund normally invests at least 80% of its assets in common stocks and other income-producing equity securities. Although there is no restriction on the size of the companies in which the fund invests, ordinarily most of the fund's investments are in companies with market capitalizations of at least $1.5 billion at the time of investment. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.44% | 10.47% | 0.30% | 9.56% | 15.61% |
| Value ($) | 11,944.00 | 13,194.54 | 13,234.12 | 14,499.30 | 16,762.64 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | State Farm |
| Fund Manager | Paul Eckley |
| Tenure (Years) | 22 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.12% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.11% |
| 3 Months | 8.13% |
| 1 Year | 24.15% |
| 3 Years* | 11.96% |
| 5 Years* | 3.42% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| STFGX | Large Blend | |
|---|---|---|
| 5-Yr Return | 3.42% | 4.18% |
| Sharpe Ratio | 0.68 | 0.74 |
| Net Assets | 3.45 Bil | 850.99 Mil |
| Avg Market Cap | 66.13 Bil | 42.44 Bil |
| Avg P/E | 15.42 | 13.91 |
| Portfolio Turnover | NA | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.91% |
| Cash | 2.10% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 7.21% |
| Sigma-Aldrich Corporation | 6.45% |
| Johnson & Johnson | 5.54% |
| Walt Disney Co | 4.33% |
| Procter & Gamble Co | 3.82% |
| Chevron Corp | 3.65% |
| International Business Machines Corp | 3.54% |
| Archer-Daniels Midland Company | 3.04% |
| Wal-Mart Stores Inc | 2.91% |
| Wells Fargo & Co | 2.88% |
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