State Farm Small/Mid Cap Equity Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Farm Small/Mid Cap Equity Fund
-
Fund Family NameState Farm
-
Inception DateFeb 28, 2002
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerElena 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
- iShares Core S&P Mid-Cap ETF 47.97%
- California Resources Corp 2.04%
- Intelsat SA 1.74%
- Fossil Group Inc 1.16%
- American Equity Investment Life Holding Co 1.14%
- LHC Group Inc 1.01%
- Selective Insurance Group Inc 1.00%
- SkyWest Inc 0.98%
- GATX Corp 0.95%
- 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
Date | Amount | Type |
---|---|---|
Nov 14, 2018 | $0.126 | |
Dec 26, 2017 | $0.053 | |
Dec 28, 2015 | $0.041 | |
Dec 30, 2013 | $0.058 |
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 |