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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

-

$79.7 M

-

1.89%

Vitals

YTD Return

N/A

1 yr return

-6.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

1.5%

Net Assets

$79.7 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 3.00%

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 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

-

$79.7 M

-

1.89%

SFFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Farm International Equity Fund
  • Fund Family Name
    State Farm
  • Inception Date
    Dec 18, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Corey Schieler

Fund Description


SFFBX - Performance

Return Ranking - Trailing

Period SFFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr -6.4% -20.8% 6.4% N/A
3 Yr 3.7%* -8.1% 18.1% N/A
5 Yr 1.5%* -13.2% 11.3% N/A
10 Yr 6.5%* -2.5% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period SFFBX 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 SFFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr -9.1% -20.8% 11.3% N/A
3 Yr 2.9%* -8.1% 18.8% N/A
5 Yr 1.2%* -13.2% 12.9% N/A
10 Yr 6.5%* -2.5% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SFFBX 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

SFFBX - Holdings

Concentration Analysis

SFFBX Category Low Category High SFFBX % 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

  1. Alibaba Group Holding Ltd ADR 3.32%
  2. ASML Holding NV 2.72%
  3. Bayer AG 2.55%
  4. Las Vegas Sands Corp 2.28%
  5. Reckitt Benckiser Group PLC 2.17%
  6. SAP SE 2.13%
  7. Fanuc Corp 2.12%
  8. Anheuser-Busch InBev SA/NV 2.10%
  9. Deutsche Boerse AG 2.08%
  10. Schlumberger Ltd 1.95%

Asset Allocation

Weighting Return Low Return High SFFBX % 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 SFFBX % 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 SFFBX % Rank
Non US
81.94% 12.06% 98.96% N/A
US
11.59% 0.00% 85.70% N/A

SFFBX - Expenses

Operational Fees

SFFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 3.52% N/A
Management Fee 0.80% 0.00% 1.50% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

SFFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 3.00% 1.00% 5.00% N/A

Trading Fees

SFFBX 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.

SFFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 5.00% 207.22% N/A

SFFBX - Distributions

Dividend Yield Analysis

SFFBX Category Low Category High SFFBX % Rank
Dividend Yield 0.00% 0.00% 2.41% N/A

Dividend Distribution Analysis

SFFBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SFFBX Category Low Category High SFFBX % Rank
Net Income Ratio 0.16% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SFFBX - Fund Manager Analysis

Managers

Corey Schieler


Start Date

Tenure

Tenure Rank

Oct 25, 2018

0.02

0.0%

Scott Hintz


Start Date

Tenure

Tenure Rank

Oct 25, 2018

0.02

0.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 24.76 6.97 3.84