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Trending ETFs

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

-

$410 M

-

0.84%

Vitals

YTD Return

N/A

1 yr return

1.3%

3 Yr Avg Return

9.9%

5 Yr Avg Return

7.1%

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 0.84%

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

-

$410 M

-

0.84%

RSITX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
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

Fund Description


RSITX - Performance

Return Ranking - Trailing

Period RSITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 1.3% -64.2% 4.1% N/A
3 Yr 9.9%* -40.9% 21.9% N/A
5 Yr 7.1%* -36.0% 9.6% N/A
10 Yr 11.4%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RSITX 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 RSITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 1.3% -41.7% 7.3% N/A
3 Yr 9.9%* -25.3% 21.9% N/A
5 Yr 7.1%* -24.9% 14.2% N/A
10 Yr 11.4%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RSITX 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

RSITX - Holdings

Concentration Analysis

RSITX Category Low Category High RSITX % 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 RSITX % 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 RSITX % 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 RSITX % Rank
US
98.51% 0.00% 101.13% N/A
Non US
0.81% 0.00% 93.92% N/A

RSITX - Expenses

Operational Fees

RSITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 3.96% N/A
Management Fee 0.13% 0.00% 1.50% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

RSITX 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

RSITX 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.

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

RSITX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSITX Category Low Category High RSITX % Rank
Net Income Ratio 0.71% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RSITX - Fund Manager Analysis

Tenure Analysis

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