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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Farm Small Cap Index Fund

RSIHX |

-

$410 M

-

0.54%

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

10.1%

5 Yr Avg Return

7.4%

Net Assets

$410 M

Holdings in Top 10

2.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Farm Small Cap Index Fund

RSIHX |

-

$410 M

-

0.54%

RSIHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Farm Small Cap Index Fund
  • Fund Family Name
    State Farm
  • Inception Date
    Sep 13, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

RSIHX - Performance

Return Ranking - Trailing

Period RSIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 1.4% -64.2% 4.1% N/A
3 Yr 10.1%* -40.9% 21.9% N/A
5 Yr 7.4%* -36.0% 9.6% N/A
10 Yr 11.7%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RSIHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period RSIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 1.4% -41.7% 7.3% N/A
3 Yr 10.1%* -25.3% 21.9% N/A
5 Yr 7.4%* -24.9% 14.2% N/A
10 Yr 11.7%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RSIHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

RSIHX - Holdings

Concentration Analysis

RSIHX Category Low Category High RSIHX % Rank
Net Assets 410 M 2.77 M 92.9 B N/A
Number of Holdings 2037 13 4244 N/A
Net Assets in Top 10 11.9 M 560 K 3.42 B N/A
Weighting of Top 10 2.55% 2.6% 337.4% N/A

Top 10 Holdings

  1. Five Below Inc 0.31%
  2. Etsy Inc 0.27%
  3. Integrated Device Technology Inc 0.26%
  4. LivaNova PLC 0.26%
  5. Haemonetics Corp 0.26%
  6. Teladoc Health Inc 0.25%
  7. Ligand Pharmaceuticals Inc 0.25%
  8. HubSpot Inc 0.24%
  9. Primerica Inc 0.23%
  10. HealthEquity Inc 0.22%

Asset Allocation

Weighting Return Low Return High RSIHX % Rank
Stocks 		99.32% 0.00% 101.25% N/A
Cash 		0.68% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High RSIHX % Rank
Financial Services 		16.33% 0.00% 39.50% N/A
Technology 		15.49% 0.14% 40.59% N/A
Healthcare 		14.98% 0.00% 23.37% N/A
Industrials 		14.14% 0.13% 52.49% N/A
Consumer Cyclical 		12.96% 0.00% 32.67% N/A
Real Estate 		7.91% 0.00% 36.84% N/A
Basic Materials 		5.37% 0.00% 33.77% N/A
Energy 		4.12% 0.00% 15.27% N/A
Consumer Defense 		3.34% 0.00% 13.34% N/A
Utilities 		3.08% 0.00% 7.52% N/A
Communication Services 		1.41% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RSIHX % Rank
US 		98.51% 0.00% 101.13% N/A
Non US 		0.81% 0.00% 93.92% N/A

RSIHX - Expenses

Operational Fees

RSIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.00% 3.96% N/A
Management Fee 0.13% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

RSIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RSIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 3.00% 794.40% N/A

RSIHX - Distributions

Dividend Yield Analysis

RSIHX Category Low Category High RSIHX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RSIHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RSIHX Category Low Category High RSIHX % Rank
Net Income Ratio 0.77% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

RSIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RSIHX - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Hsui holds the Chartered Financial Analyst designation. Jennifer Hsui has been employed by BFA and BTC as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA and BGI. she was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Creighton Jue

Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Creighton Jue, CFA, has been a Managing Director of BlackRock, Inc. since 2011 and was previously a Director at BlackRock, Inc. from 2009 to 2011. Prior to joining BIM, Mr. Jue was a Principal at Barclays Global Investors from 2000 to 2009. Mr. Jue holds a B.A. in economics from the University of California, Irvine.

Rachel M. Aguirre

Start Date

Tenure

Tenure Rank

May 07, 2016

2.48

2.5%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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