• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

State Farm Small Cap Index Fund

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RSITX:US

15.69 USD 0.23 1.44%

As of 09:29:30 ET on 09/30/2014.

Snapshot for State Farm Small Cap Index Fund (RSITX)

Year To Date: -5.08% 3-Month: -7.60% 3-Year: +20.01% 52-Week Range: 14.85 - 17.19
1-Month: -6.10% 1-Year: +2.93% 5-Year: +13.10% Beta vs RTY: 1.00

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  • RSITX:US 15.69
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Fund Profile & Information for RSITX

State Farm Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match as closely as practicable, before fees and expenses, the performance of the Russell 2000 Index. The Fund invests all of its assets in a separate series of the Master Fund, called the Russell 2000 Index Master Portfolio.

Inception Date: 09-13-2004 Telephone: 1-800-447-0740
Managers: BRENT D REEDER
Web Site: www.statefarm.com

Fundamentals for RSITX

NAV (on 2014-09-30) 15.69
Assets (M) (on 2014-09-29) 417.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RSITX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 5.36

Fees & Expenses for RSITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.06

Top Fund Holdings for RSITX

Filing Date: 03/31/2014
Name Position Value % of Total
American Realty Capital Proper 119,373 1,673,609 0.382%
athenahealth Inc 9,331 1,495,199 0.341%
Acuity Brands Inc 10,913 1,446,736 0.330%
CoStar Group Inc 7,283 1,360,027 0.310%
NorthStar Realty Finance Corp 41,584 1,342,348 0.306%
SunEdison Inc 67,556 1,272,755 0.290%
Middleby Corp/The 14,379 1,266,359 0.289%
Isis Pharmaceuticals Inc 28,485 1,230,837 0.281%
Rite Aid Corp 185,043 1,160,220 0.264%
Kate Spade & Co 30,369 1,126,386 0.257%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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