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State Farm Small Cap Index Fund

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RSITX:US
NASDAQ GM
15.32
USD
0.12
0.78%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.15 - 17.46
1 Yr Return
-2.65%
YTD Return
-5.61%
Open
15.32
Day Range
15.32 - 15.32
Previous Close
15.44
52Wk Range
14.15 - 17.46
1 Yr Return
-2.65%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
15.32
Total Assets (m USD) (on 09/03/2015)
429.118
Inception Date
09/13/2004
Last Dividend (on 12/30/2014)
0.026
Dividend Indicated Gross Yield
0.17%
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
Qorvo Inc 35.86 k 2.86 m 0.61
Isis Pharmaceuticals Inc 29.49 k 1.88 m 0.40
Puma Biotechnology Inc 6.15 k 1.45 m 0.31
Office Depot Inc 134.11 k 1.23 m 0.26
Ultimate Software Group Inc/Th 7.06 k 1.20 m 0.26
JetBlue Airways Corp 62.23 k 1.20 m 0.26
Brunswick Corp/DE 23.10 k 1.19 m 0.25
Graphic Packaging Holding Co 81.61 k 1.19 m 0.25
DexCom Inc 18.80 k 1.17 m 0.25
MAXIMUS Inc 17.00 k 1.13 m 0.24
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
USA
PHONE
1-800-447-0740