70.72 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 70.72
Category Large Blend
Net Assets 3.98 Bil
Yield 2.08%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.47% 0.30% 9.56% 27.14% 2.58%
Value ($) 11,047.46 11,080.24 12,138.98 15,433.70 15,832.19
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family State Farm
Fund Manager Paul Eckley
Tenure (Years) 23
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.12%
PERFORMANCE
Symbol Value ($)
1 Month 3.76%
3 Months 3.17%
1 Year 18.35%
3 Years* 10.89%
5 Years* 15.21%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  STFGX Large Blend
5-Yr Return 15.21% 17.83%
Sharpe Ratio 0.90 1.93
Net Assets 3.98 Bil 1.04 Bil
Avg Market Cap 78.22 Bil 97.55 Bil
Avg P/E 16.21 18.05
Portfolio Turnover 1 61
HOLDINGS
Symbol Value ($)
Stocks 98.26%
Cash 1.51%
Fixed Income 0.00%
Other 0.23%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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