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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

-

$225 M

-

1.14%

Vitals

YTD Return

43.7%

1 yr return

2.5%

3 Yr Avg Return

6.6%

5 Yr Avg Return

5.7%

Net Assets

$225 M

Holdings in Top 10

58.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

-

$225 M

-

1.14%

SFEIX - Profile

Distributions

  • YTD Total Return 43.7%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Farm Small/Mid Cap Equity Fund
  • Fund Family Name
    State Farm
  • Inception Date
    Feb 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Elena Khoziaeva

Fund Description


SFEIX - Performance

Return Ranking - Trailing

Period SFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.7% -94.0% 49.4% 0.29%
1 Yr 2.5% -39.0% 54.3% 0.29%
3 Yr 6.6%* -29.7% 21.5% 11.61%
5 Yr 5.7%* -33.7% 41.9% 36.79%
10 Yr 10.9%* -15.8% 19.1% 42.07%

* Annualized

Return Ranking - Calendar

Period SFEIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.2% -59.5% 0.1% 7.22%
2022 -1.0% -36.3% 36.3% 80.26%
2021 11.8% -36.7% 34.1% 82.16%
2020 -8.5% -48.0% 336.8% 44.63%
2019 -6.6% -29.2% 15.7% 64.94%

Total Return Ranking - Trailing

Period SFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.7% -94.0% 49.4% 0.29%
1 Yr 2.5% -39.0% 54.3% 0.29%
3 Yr 6.6%* -27.0% 21.5% 18.76%
5 Yr 5.7%* -23.7% 44.3% 68.49%
10 Yr 10.9%* -12.5% 20.6% 72.91%

* Annualized

Total Return Ranking - Calendar

Period SFEIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.2% -44.3% 0.1% 21.80%
2022 -1.0% -26.8% 52.6% 92.88%
2021 11.8% -24.6% 34.1% 89.96%
2020 -8.5% -48.0% 341.1% 71.79%
2019 -6.6% -29.2% 15.7% 81.12%

SFEIX - Holdings

Concentration Analysis

SFEIX Category Low Category High SFEIX % Rank
Net Assets 225 M 957 K 95.3 B 64.53%
Number of Holdings 94 9 2495 63.37%
Net Assets in Top 10 184 M 51.5 K 3.2 B 18.17%
Weighting of Top 10 58.85% 2.8% 244.2% 1.31%

Top 10 Holdings

  1. iShares Core S&P Mid-Cap ETF 47.97%
  2. California Resources Corp 2.04%
  3. Intelsat SA 1.74%
  4. Fossil Group Inc 1.16%
  5. American Equity Investment Life Holding Co 1.14%
  6. LHC Group Inc 1.01%
  7. Selective Insurance Group Inc 1.00%
  8. SkyWest Inc 0.98%
  9. GATX Corp 0.95%
  10. Rowan Companies PLC 0.86%

Asset Allocation

Weighting Return Low Return High SFEIX % Rank
Stocks
97.50% 86.73% 105.75% 63.23%
Cash
2.49% -89.32% 16.39% 36.19%
Preferred Stocks
0.00% 0.00% 1.06% 53.20%
Other
0.00% -11.73% 23.33% 53.49%
Convertible Bonds
0.00% 0.00% 2.54% 51.74%
Bonds
0.00% 0.00% 63.84% 53.78%

Stock Sector Breakdown

Weighting Return Low Return High SFEIX % Rank
Financial Services
21.04% 0.00% 41.84% 21.54%
Industrials
14.56% 0.13% 47.02% 83.84%
Consumer Cyclical
14.30% 0.11% 35.92% 19.51%
Technology
11.56% 0.00% 37.42% 75.25%
Real Estate
7.62% 0.00% 23.03% 53.28%
Energy
7.55% -0.10% 23.84% 2.62%
Healthcare
6.54% 0.10% 29.32% 72.78%
Basic Materials
5.27% 0.00% 23.88% 30.13%
Utilities
3.51% 0.00% 24.54% 38.43%
Consumer Defense
3.37% 0.00% 15.01% 60.70%
Communication Services
2.07% 0.00% 16.11% 37.12%

Stock Geographic Breakdown

Weighting Return Low Return High SFEIX % Rank
US
96.35% 81.05% 104.16% 49.42%
Non US
1.15% 0.00% 21.46% 57.12%

SFEIX - Expenses

Operational Fees

SFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 586.45% 53.44%
Management Fee 0.80% 0.00% 1.50% 61.05%
12b-1 Fee 0.00% 0.00% 1.00% 14.00%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

SFEIX 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

SFEIX 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.

SFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 436.00% 80.79%

SFEIX - Distributions

Dividend Yield Analysis

SFEIX Category Low Category High SFEIX % Rank
Dividend Yield 0.00% 0.00% 7.31% 63.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SFEIX Category Low Category High SFEIX % Rank
Net Income Ratio 0.43% -4.91% 2.35% 37.92%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SFEIX - Fund Manager Analysis

Managers

Elena Khoziaeva


Start Date

Tenure

Tenure Rank

Dec 01, 2006

11.92

11.9%

Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.

Michael Whipple


Start Date

Tenure

Tenure Rank

Dec 01, 2006

11.92

11.9%

Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.

John M. Montgomery


Start Date

Tenure

Tenure Rank

Dec 01, 2006

11.92

11.9%

A Managing Partner and Portfolio Strategist on the Westfield Capital Investment Committee, John joined Westfield in 2006, after spending five years as a Managing Director, Equities Division at Lehman Brothers. He has also held equities-related positions at JP Morgan Securities and Morgan Stanley in Boston. John began his career at Procter and Gamble in 1987.

Scott Hintz


Start Date

Tenure

Tenure Rank

May 01, 2017

1.5

1.5%

Corey Schieler


Start Date

Tenure

Tenure Rank

May 01, 2017

1.5

1.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 47.11 6.3 0.08