State Farm Growth
(MUTF:STFGX) Watch this mutual fundFind more results for
STFGX
Performance
Trailing returns
| 1 day |
| -0.82% | |||
| 1 week |
| -2.02% | |||
| 4 week |
| -4.07% | |||
| 3 month | +2.33% |
| |||
| YTD |
| -4.07% | |||
| 1 year | +26.14% |
| |||
| 3 years* |
| -3.18% | |||
| 5 years* | +2.71% |
| |||
| *annualized | |||||
| Best 3 month return | +22.16% | |
| Worst 3 month return | -22.54% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | - | - |
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.87B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.12% | |
| Management fee | - | |
| Fund family | State Farm |
Asset allocation
| Cash | 2.39% | |
| Stocks | 97.61% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $250 | |
| Additional | $50 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
46.34
-0.40 (-0.86%)
Feb 8, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital and income.
The fund normally invests at least 80% of assets in common stocks and other income-producing equity securities. It may also invest in U.S. government obligations, investment-grade bonds and debentures, preferred stocks, and foreign securities. The fund ordinarily invests in companies with market capitalizations of at least $1.5 billion. It may invest up to 25% of total assets in equity securities and depositary receipts of foreign companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Paul Eckley (Started: Jan 31, 1991)
John Concklin (Started: Jan 31, 1996)
Duncan Funk (Started: Jan 31, 1998)
Paul Eckley (Started: Jan 31, 1991)
John Concklin (Started: Jan 31, 1996)
Duncan Funk (Started: Jan 31, 1998)
State Farm Life Insurance Company, One State Farm Plaza
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.28 | 2.40 | 1.93 | 1.36 | |
| Beta* | 0.85 | 0.83 | 0.83 | 0.84 | |
| Mean annual return | 2.07 | -0.15 | 0.30 | 0.18 | |
| R-squared* | 94.90 | 95.15 | 93.92 | 94.68 | |
| Standard deviation | 17.56 | 16.93 | 13.86 | 13.97 | |
| Sharpe ratio | 1.41 | -0.22 | 0.06 | -0.04 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 6.33% | |
| Johnson & Johnson (JNJ) | 5.33% | |
| Sigma-Aldrich Corporation (SIAL) | 5.24% | |
| Hewlett-Packard Company (HPQ) | 5.03% | |
| Procter & Gamble Company (PG) | 3.61% | |
| Archer Daniels Midland Corporation (ADM) | 3.59% | |
| Microsoft Corporation (MSFT) | 2.96% | |
| Walt Disney Company (DIS) | 2.64% | |
| Chevron Corporation (CVX) | 2.63% | |
| Wells Fargo Company (WFC) | 2.63% |