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State Farm Small Mid Cap Equity Fund

SSNAX:US
NASDAQ GM
13.05
USD
0.05
0.38%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 13.07
1 Yr Return
18.75%
YTD Return
8.48%
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Previous Close
13.00
52Wk Range
10.47 - 13.07
1 Yr Return
19.07%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
13.05
Total Assets (m USD) (on 10/17/2017)
303.315
Inception Date
05/01/2006
Last Dividend (on 12/28/2016)
0.09992
Dividend Indicated Gross Yield
-
Fund Managers
JAMES R MARGARD / PETER M MUSSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
837.64 k 145.71 m 50.03
89.40 k 3.41 m 1.17
104.40 k 3.13 m 1.08
86.40 k 3.03 m 1.04
101.30 k 2.66 m 0.91
141.40 k 2.64 m 0.91
213.00 k 2.48 m 0.85
49.20 k 2.46 m 0.85
50.30 k 2.46 m 0.84
209.60 k 2.44 m 0.84
Profile
State Farm Small/Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests most of its assets in equity securities of companies with relatively small market capitalizations located in the U.S. The companies typically have a market capitalization of $28 million to $4.9 billion at the time of purchase.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740