- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
State Farm Small Cap Index Fund
+ Add to WatchlistSMIAX:US
14.58 USD 0.20 1.35%As of 09:29:30 ET on 06/19/2013.
Snapshot for State Farm Small Cap Index Fund (SMIAX)
| Year To Date: | +16.36% | 3-Month: | +4.74% | 3-Year: | +14.40% | 52-Week Range: | 11.30 - 14.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | +26.15% | 5-Year: | +6.53% | Beta vs RTY: | 1.00 |
Fund Profile & Information for SMIAX
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: | 12-18-2000 | Telephone: | 1-800-447-0740 |
|---|---|---|---|
| Managers: | BRENT D REEDER | ||
| Web Site: | www.statefarm.com | ||
Fundamentals for SMIAX
| NAV | (on 2013-06-19) 14.58 |
|---|---|
| Assets (M) | (on 2013-06-18) 365.33 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SMIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.10 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for SMIAX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.95 |
Top Fund Holdings for SMIAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ocwen Financial Corp | 26,994 | 933,722 | 0.304% |
| Genesee & Wyoming Inc | 11,187 | 851,107 | 0.277% |
| Two Harbors Investment Corp | 74,166 | 821,759 | 0.267% |
| Pharmacyclics Inc | 13,693 | 792,825 | 0.258% |
| Starwood Property Trust Inc | 34,115 | 783,280 | 0.255% |
| CommVault Systems Inc | 11,188 | 779,915 | 0.254% |
| Alaska Air Group Inc | 17,834 | 768,467 | 0.250% |
| Dril-Quip Inc | 10,149 | 741,384 | 0.241% |
| WEX Inc | 9,798 | 738,475 | 0.240% |
| Warnaco Group Inc/The | 10,312 | 738,030 | 0.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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