• 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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SMIIX:US

16.21 USD 0.18 1.12%

As of 09:29:30 ET on 04/16/2014.

Snapshot for State Farm Small Cap Index Fund (SMIIX)

Year To Date: -2.58% 3-Month: -3.34% 3-Year: +11.48% 52-Week Range: 12.89 - 17.28
1-Month: -4.08% 1-Year: +23.42% 5-Year: +19.87% Beta vs RTY: 1.01

Mutual Fund Chart for SMIIX

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  • SMIIX:US 16.21
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Fund Profile & Information for SMIIX

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: 02-28-2002 Telephone: 1-800-447-0740
Managers: BRENT D REEDER
Web Site: www.statefarm.com

Fundamentals for SMIIX

NAV (on 2014-04-16) 16.21
Assets (M) (on 2014-04-15) 416.93
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for SMIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.09
Dividend Yield (ttm) 5.50

Fees & Expenses for SMIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for SMIIX

Filing Date: 06/30/2013
Name Position Value % of Total
Russell 2000 Mini Sep13 67 6,510,286 1.755%
CoStar Group Inc 7,128 920,011 0.248%
CommVault Systems Inc 11,588 879,413 0.237%
FirstMerit Corp 41,197 825,176 0.223%
Ultimate Software Group Inc/Th 6,878 806,721 0.218%
Acuity Brands Inc 10,613 801,494 0.216%
Middleby Corp/The 4,693 798,232 0.215%
Prosperity Bancshares Inc 14,952 774,364 0.209%
athenahealth Inc 9,131 773,578 0.209%
Isis Pharmaceuticals Inc 27,985 751,957 0.203%

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

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