• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

State Farm Small Cap Index Fund

+ Add to Watchlist

SNRBX:US

16.54 USD 0.01 0.06%

As of 09:29:30 ET on 11/25/2014.

Snapshot for State Farm Small Cap Index Fund (SNRBX)

Year To Date: +1.78% 3-Month: +1.72% 3-Year: +21.04% 52-Week Range: 14.64 - 16.87
1-Month: +6.03% 1-Year: +5.37% 5-Year: +14.64% Beta vs RTY: 1.00

Mutual Fund Chart for SNRBX

No chart data available.
  • SNRBX:US 16.54
  • 1M
  • 1Y
Interactive SNRBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SNRBX

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: 05-01-2006 Telephone: 1-800-447-0740
Managers: BRENT D REEDER
Web Site: www.statefarm.com

Fundamentals for SNRBX

NAV (on 2014-11-25) 16.54
Assets (M) (on 2014-11-24) 442.36
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for SNRBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 4.83

Fees & Expenses for SNRBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.49

Top Fund Holdings for SNRBX

Filing Date: 06/30/2014
Name Position Value % of Total
Prosperity Bancshares Inc 17,239 1,079,161 0.243%
InterMune Inc 24,416 1,077,966 0.243%
Aspen Technology Inc 22,762 1,056,157 0.238%
WEX Inc 9,598 1,007,502 0.227%
Isis Pharmaceuticals Inc 29,085 1,001,978 0.226%
Tenneco Inc 15,113 992,924 0.224%
Investors Bancorp Inc 88,503 977,958 0.220%
PolyOne Corp 23,204 977,817 0.220%
Ultimate Software Group Inc/Th 6,955 960,972 0.216%
Brunswick Corp/DE 22,800 960,564 0.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil