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State Farm Small Cap Index Fund

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RSITX:US
NASDAQ GM
12.31
USD
0.01
0.08%
As of 8:01 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.31 - 16.56
1 Yr Return
-19.67%
YTD Return
-15.22%
Open
12.31
Day Range
12.31 - 12.31
Previous Close
12.32
52Wk Range
12.31 - 16.56
1 Yr Return
-19.10%
YTD Return
-15.22%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
12.31
Total Assets (m USD) (on 02/09/2016)
359.623
Inception Date
09/13/2004
Last Dividend (on 12/29/2015)
0.04667
Dividend Indicated Gross Yield
0.38%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.33%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Tyler Technologies Inc 8.19 k 1.22 m 0.30
Anacor Pharmaceuticals Inc 9.92 k 1.17 m 0.28
Manhattan Associates Inc 17.92 k 1.12 m 0.27
CubeSmart 40.54 k 1.10 m 0.27
Investors Bancorp Inc 84.80 k 1.05 m 0.25
First American Financial Corp 26.27 k 1.03 m 0.25
Casey's General Stores Inc 9.40 k 967.45 k 0.23
MAXIMUS Inc 16.00 k 952.72 k 0.23
West Pharmaceutical Services I 17.53 k 948.62 k 0.23
ABIOMED Inc 10.20 k 946.24 k 0.23
Profile
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.
ADDRESS
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
PHONE
1-800-447-0740