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State Farm Small Cap Index Fund

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SMIAX:US
NASDAQ GM
15.55
USD
0.13
0.84%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.03 - 17.31
1 Yr Return
-0.59%
YTD Return
-3.30%
Previous Close
15.42
52Wk Range
14.03 - 17.31
1 Yr Return
-0.59%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.55
Total Assets (m USD) (on 08/18/2015)
454.926
Inception Date
12/18/2000
Last Dividend (on 12/30/2014)
0.04709
Dividend Indicated Gross Yield
0.30%
Fund Managers
BRENT D REEDER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.33%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Brunswick Corp/DE 23.10 k 1.19 m 0.25
DexCom Inc 18.80 k 1.17 m 0.25
Cypress Semiconductor Corp 76.65 k 1.08 m 0.23
Cognex Corp 21.72 k 1.08 m 0.23
Belden Inc 10.97 k 1.03 m 0.22
Cepheid 17.48 k 994.67 k 0.21
CubeSmart 40.54 k 978.99 k 0.21
Dynegy Inc 30.74 k 966.25 k 0.21
First American Financial Corp 26.77 k 955.05 k 0.20
Cavium Inc 13.24 k 937.44 k 0.20
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