State Farm International Equity Premier
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.7%
3 Yr Avg Return
3.5%
5 Yr Avg Return
1.6%
Net Assets
$79.7 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 45.00%
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
SFFAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameState Farm International Equity Fund
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Fund Family NameState Farm
-
Inception DateDec 18, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The Fund will typically invest in a portfolio consisting primarily of equity and equity-related securities of approximately 25 – 50 companies (the actual number of which may be fewer or greater depending upon the availability of investment opportunities).
The Adviser generally seeks to invest in companies of both U.S. and foreign issuers with, in the opinion of the Adviser, significant long-term growth potential. The Fund is not managed to track the geographic or industry composition of any index, and is not expected to correlate with any index. The Adviser uses a fundamental, research-intensive approach to identify investment opportunities. The Adviser intends to focus a significant portion of the Fund’s investments in medium to large capitalization growth companies, but may invest in the securities of companies with any capitalization. Generally, small capitalization companies will have an equity market capitalization of up to $1billion, mid-capitalization companies will typically have an equity market capitalization between of $1billion and $10billion, and large capitalization companies will typically have an equity market capitalization of more than $10billion. The Adviser attempts to identify companies with long-term earnings potential by focusing on earnings growth drivers such as new products, capital spending programs, acquisitions, volume and pricing trends, cost reduction and restructuring programs, and product mix changes. In addition to focusing on long-term earnings growth, the Adviser seeks to invest in companies that are trading at attractive valuations relative to their earnings and/or cash-flow growth. Management incentives, including direct equity ownership, are also a critical variable in the investment selection process. In general, the Adviser selects investments for their long-term growth potential and attractive valuation. However, positions may also be taken in companies that are inherent value opportunities.
The Fund is non-diversified, which means that a significant portion of the Fund’s assets may be invested in the securities of a single or small number of companies and/or in a more limited number of sectors than a diversified mutual fund. Although the Fund may not “concentrate” (invest 25% or more of its net assets) in any industry, the Fund may focus its investments from time to time in one or more sectors of the economy or stock market.
The Fund may also use derivative instruments, such as options (including listed and over-the-counter options), forwards and swaps or combinations of such derivative instruments, as a substitute for investing directly in an underlying asset, to increase returns, to manage foreign currency risk, as part of a hedging strategy or for other purposes related to the management of the Fund. Subject to the requirements of the Investment Company Act of 1940 (“1940 Act”), there is no limit to the amount of the Fund’s assets that may be invested in derivative instruments.
The Fund may invest in fixed income securities and other debt instruments, including, without limitation, corporate bonds, high yield bonds (commonly known as “junk bonds”), distressed bonds, convertible bonds, bank loan participations, government securities and money market instruments. There are no limitations with respect to the quality, maturity
and duration of the fixed income securities and other debt instruments in which the Fund may invest. The Fund’s investments may include securities of U.S. and foreign issuers, including securities of issuers in emerging market countries and securities denominated in a currency other than the U.S. dollar. The Fund may maintain significant cash or cash equivalent positions.
The Fund will usually sell a security if, in the view of the Adviser, there is a potential threat to the company’s competitive advantage or a degradation in its prospects for vibrant, long-term earnings growth. The Adviser may also sell a security if it is deemed to be overvalued or if a more attractive investment opportunity exists. The Adviser typically invests in securities with the expectation of holding those investments on a long term basis. Notwithstanding the Adviser’s long term investment focus, the Adviser may purchase or sell securities for shorter periods under certain circumstances, including but not limited to, changes in the Adviser’s assessment of a company’s long-term earnings potential, changes in market conditions, increased market volatility or large transactions in the Fund’s shares.
SFFAX - Performance
Return Ranking - Trailing
Period | SFFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.0% | 27.7% | N/A |
1 Yr | -7.7% | -20.8% | 6.4% | N/A |
3 Yr | 3.5%* | -8.1% | 18.1% | N/A |
5 Yr | 1.6%* | -13.2% | 11.3% | N/A |
10 Yr | 6.8%* | -2.5% | 10.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SFFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -6.8% | N/A |
2022 | N/A | 3.1% | 50.9% | N/A |
2021 | N/A | -12.2% | 11.1% | N/A |
2020 | N/A | -28.8% | 8.1% | N/A |
2019 | N/A | -23.5% | 4.9% | N/A |
Total Return Ranking - Trailing
Period | SFFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.0% | 27.7% | N/A |
1 Yr | -12.3% | -20.8% | 11.3% | N/A |
3 Yr | 1.7%* | -8.1% | 18.8% | N/A |
5 Yr | 0.5%* | -13.2% | 12.9% | N/A |
10 Yr | 6.2%* | -2.5% | 14.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SFFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -5.8% | N/A |
2022 | N/A | 3.1% | 53.4% | N/A |
2021 | N/A | -12.2% | 13.4% | N/A |
2020 | N/A | -28.8% | 11.4% | N/A |
2019 | N/A | -12.5% | 14.7% | N/A |
SFFAX - Holdings
Concentration Analysis
SFFAX | Category Low | Category High | SFFAX % Rank | |
---|---|---|---|---|
Net Assets | 79.7 M | 17.1 M | 37.1 B | N/A |
Number of Holdings | 114 | 33 | 1227 | N/A |
Net Assets in Top 10 | 35.2 M | 5.02 M | 11.6 B | N/A |
Weighting of Top 10 | 23.42% | 8.3% | 64.2% | N/A |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 3.32%
- ASML Holding NV 2.72%
- Bayer AG 2.55%
- Las Vegas Sands Corp 2.28%
- Reckitt Benckiser Group PLC 2.17%
- SAP SE 2.13%
- Fanuc Corp 2.12%
- Anheuser-Busch InBev SA/NV 2.10%
- Deutsche Boerse AG 2.08%
- Schlumberger Ltd 1.95%
Asset Allocation
Weighting | Return Low | Return High | SFFAX % Rank | |
---|---|---|---|---|
Stocks | 93.53% | 56.21% | 100.00% | N/A |
Other | 3.18% | 0.00% | 4.27% | N/A |
Cash | 3.18% | -2.73% | 11.08% | N/A |
Preferred Stocks | 0.11% | 0.00% | 2.62% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 42.34% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SFFAX % Rank | |
---|---|---|---|---|
Technology | 19.46% | 0.00% | 30.76% | N/A |
Consumer Cyclical | 14.97% | 0.00% | 26.83% | N/A |
Financial Services | 14.25% | 0.00% | 31.07% | N/A |
Healthcare | 12.75% | 0.00% | 19.69% | N/A |
Consumer Defense | 12.34% | 3.62% | 34.20% | N/A |
Industrials | 9.35% | 1.94% | 22.72% | N/A |
Energy | 3.62% | 0.00% | 9.17% | N/A |
Basic Materials | 2.66% | 0.00% | 14.27% | N/A |
Communication Services | 2.40% | 0.00% | 9.38% | N/A |
Real Estate | 1.73% | 0.00% | 5.12% | N/A |
Utilities | 0.00% | 0.00% | 10.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SFFAX % Rank | |
---|---|---|---|---|
Non US | 81.94% | 12.06% | 98.96% | N/A |
US | 11.59% | 0.00% | 85.70% | N/A |
SFFAX - Expenses
Operational Fees
SFFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.01% | 3.52% | N/A |
Management Fee | 0.80% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
SFFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SFFAX 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.
SFFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 5.00% | 207.22% | N/A |
SFFAX - Distributions
Dividend Yield Analysis
SFFAX | Category Low | Category High | SFFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.41% | N/A |
Dividend Distribution Analysis
SFFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
SFFAX | Category Low | Category High | SFFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -1.21% | 2.30% | N/A |
Capital Gain Distribution Analysis
SFFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 13, 2018 | $0.206 | |
Dec 22, 2017 | $0.067 | |
Dec 29, 2014 | $0.069 | |
Dec 30, 2013 | $0.117 | |
Dec 29, 2011 | $0.131 | |
Dec 29, 2009 | $0.043 | |
Dec 28, 2007 | $0.142 | |
Dec 29, 2006 | $0.205 | |
Dec 29, 2004 | $0.065 | |
Dec 30, 2002 | $0.095 |