State Farm Equity Premier
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.5%
3 Yr Avg Return
10.3%
5 Yr Avg Return
10.7%
Net Assets
$380 M
Holdings in Top 10
18.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 53.00%
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
SLEAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Farm Equity Fund
-
Fund Family NameState Farm
-
Inception DateDec 18, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark R. Freeman
Fund Description
SLEAX - Performance
Return Ranking - Trailing
Period | SLEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 6.5% | -59.9% | 37.0% | N/A |
3 Yr | 10.3%* | -32.1% | 22.7% | N/A |
5 Yr | 10.7%* | -22.8% | 13.1% | N/A |
10 Yr | 11.7%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SLEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | SLEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 1.1% | -59.9% | 37.8% | N/A |
3 Yr | 8.4%* | -32.1% | 23.2% | N/A |
5 Yr | 9.6%* | -21.3% | 14.1% | N/A |
10 Yr | 11.1%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SLEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
SLEAX - Holdings
Concentration Analysis
SLEAX | Category Low | Category High | SLEAX % Rank | |
---|---|---|---|---|
Net Assets | 380 M | 1.75 M | 814 B | N/A |
Number of Holdings | 113 | 10 | 3601 | N/A |
Net Assets in Top 10 | 115 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 18.67% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 2.42%
- Honeywell International Inc 2.26%
- UnitedHealth Group Inc 2.06%
- Microsoft Corp 1.96%
- AT&T Inc 1.84%
- JPMorgan Chase & Co 1.74%
- Walt Disney Co 1.70%
- Bank of America Corporation 1.63%
- CVS Health Corp 1.54%
- Johnson & Johnson 1.52%
Asset Allocation
Weighting | Return Low | Return High | SLEAX % Rank | |
---|---|---|---|---|
Stocks | 97.42% | -1.61% | 163.34% | N/A |
Cash | 2.58% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SLEAX % Rank | |
---|---|---|---|---|
Technology | 21.59% | 0.00% | 62.21% | N/A |
Healthcare | 15.33% | 0.00% | 27.42% | N/A |
Industrials | 15.11% | 0.00% | 36.25% | N/A |
Financial Services | 14.07% | 0.00% | 54.06% | N/A |
Consumer Defense | 8.67% | 0.00% | 64.11% | N/A |
Consumer Cyclical | 5.64% | -14.17% | 32.44% | N/A |
Energy | 4.67% | 0.00% | 98.96% | N/A |
Real Estate | 3.83% | -0.05% | 95.70% | N/A |
Basic Materials | 3.16% | 0.00% | 25.02% | N/A |
Utilities | 3.06% | 0.00% | 21.16% | N/A |
Communication Services | 2.29% | 0.00% | 14.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SLEAX % Rank | |
---|---|---|---|---|
US | 96.49% | -1.61% | 160.73% | N/A |
Non US | 0.93% | 0.00% | 92.97% | N/A |
SLEAX - Expenses
Operational Fees
SLEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.00% | 39.68% | N/A |
Management Fee | 0.60% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SLEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
SLEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
SLEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 836.00% | N/A |
SLEAX - Distributions
Dividend Yield Analysis
SLEAX | Category Low | Category High | SLEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
SLEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SLEAX | Category Low | Category High | SLEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
SLEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 14, 2018 | $0.156 | |
Dec 26, 2017 | $0.087 | |
Dec 21, 2016 | $0.052 | |
Dec 23, 2015 | $0.049 | |
Dec 23, 2014 | $0.049 | |
Dec 20, 2013 | $0.036 | |
Dec 20, 2012 | $0.063 | |
Dec 21, 2011 | $0.040 | |
Dec 22, 2010 | $0.019 | |
Dec 22, 2009 | $0.026 | |
Dec 19, 2008 | $0.108 | |
Dec 21, 2007 | $0.148 | |
Dec 22, 2006 | $0.108 | |
Dec 23, 2005 | $0.088 | |
Dec 28, 2004 | $0.084 | |
Dec 30, 2002 | $0.031 |
SLEAX - Fund Manager Analysis
Managers
Mark R. Freeman
Start Date
Tenure
Tenure Rank
Sep 02, 2008
10.17
10.2%
Mr. Freeman is Executive Vice President and Chief Investment Officer at Westwood Holdings Group, where he oversees the firm’s investment and research functions. Mr. Freeman serves as a Senior Portfolio Manager and is responsible for developing the firm’s economic outlook. Additionally, he is a member of the firm’s Asset Allocation and Business Management Committees. Mr. Freeman graduated Cum Laude from Millsaps College, where he was a United Methodist Bicentennial Scholar, with a BA in Economics. He also earned his MS in Economics from Louisiana State University. Mr. Freeman began his career with the U.S. Peace Corps where he served as a Program Director for two years in Togo, West Africa. Prior to joining Westwood in 1999, Mr. Freeman worked for KPMG and First American Corp., as Senior Economist and Fixed Income Strategist. Mr. Freeman achieved the designation of Chartered Financial Analyst in 1998 and is a member of the American Economic Association, the CFA Institute, and the CFA Society of Dallas-Fort Worth. He is a member of the Board of Trustees of Millsaps College and serves as a board member for the Wilson Fund and Capital for Kids, an organization comprised of members of the investment management business dedicated to meeting the needs of at-risk children in North Texas.
Scott D. Lawson
Start Date
Tenure
Tenure Rank
Sep 02, 2008
10.17
10.2%
Mr. Lawson has served as vice president since joining the Westwood Management Corporation in October 2003. Prior to joining the Westwood Management Corporation, he was an assistant portfolio manager at the Bank of America from 2000 to 2003. From 1995 to 2000, Lawson was a research analyst with Mississippi Valley Advisors, specializing in the technology and industrial sectors. He has over 17 years of investment experience. Mr. Lawson holds the Chartered Financial Analyst designation.
Elena Khoziaeva
Start Date
Tenure
Tenure Rank
Sep 02, 2008
10.17
10.2%
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
Sep 02, 2008
10.17
10.2%
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.
Varun V. Singh
Start Date
Tenure
Tenure Rank
May 01, 2013
5.5
5.5%
Varun V. Singh has been with Westwood since 2012. Prior to Westwood, he served as a Vice President and equity analyst at Wellington Management Company, LLP. He has earned a Bachelor's degree in Metallurgical Engineering from the Indian Institute of Technology, an M.B.A. from the University of Chicago, and a Ph.D. in Materials Science and Engineering from the State University of New York. Mr. Singh has earned the right to use the Chartered Financial Analyst designation.
Matthew R. Lockridge
Start Date
Tenure
Tenure Rank
Dec 31, 2012
5.84
5.8%
Mr. Matthew R. Lockridge, CFA, joined Westwood in 2010, serves as a Portfolio Manager and is responsible for investment research in the Consumer Discretionary and Staples sectors. He is also a member of the Consumer/Health Care research group. Mr. Lockridge began his career at Arthur Andersen, LLP, within their Chicago consulting practice. He served as a Senior Consultant with Deloitte Consulting, LLP, where he assisted clients with various corporate finance and accounting issues. Mr. Lockridge then served as a Managing Director and Partner at Dearborn Partners, LLC, where he was a member of the firm’s investment committee and oversaw all investments in the consumer and industrial sectors. Mr. Lockridge earned his MBA with a concentration in Finance and Accounting from the University of Chicago, Graduate School of Business and his BBA in Finance from Southern Methodist University.
John M. Montgomery
Start Date
Tenure
Tenure Rank
Sep 02, 2008
10.17
10.2%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |