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  • 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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SMIAX:US

16.93 USD 0.05 0.29%

As of 09:29:30 ET on 04/24/2015.

Snapshot for State Farm Small Cap Index Fund (SMIAX)

Year To Date: +5.29% 3-Month: +6.75% 3-Year: +17.22% 52-Week Range: 14.03 - 17.03
1-Month: +0.36% 1-Year: +11.25% 5-Year: +11.77% Beta vs RTY: 1.00

Mutual Fund Chart for SMIAX

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  • SMIAX:US 16.93
  • 1M
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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 2015-04-24) 16.93
Assets (M) (on 2015-04-23) 473.38
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 2014-12-30) 0.05
Dividend Yield (ttm) 5.73

Fees & Expenses for SMIAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for SMIAX

Filing Date: 12/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 29,485 1,820,404 0.409%
TriQuint Semiconductor Inc 43,115 1,187,818 0.267%
Brunswick Corp/DE 23,100 1,184,106 0.266%
RF Micro Devices Inc 71,231 1,181,722 0.266%
Office Depot Inc 134,112 1,150,010 0.259%
LaSalle Hotel Properties 27,955 1,131,339 0.254%
Graphic Packaging Holding Co 81,610 1,111,528 0.250%
Puma Biotechnology Inc 5,824 1,102,308 0.248%
RLJ Lodging Trust 32,773 1,098,879 0.247%
Ultimate Software Group Inc/Th 7,055 1,035,780 0.233%

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

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