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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

-

$380 M

-

1.05%

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

N/A
N/A
N/A

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 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

-

$380 M

-

1.05%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

  1. Apple Inc 2.42%
  2. Honeywell International Inc 2.26%
  3. UnitedHealth Group Inc 2.06%
  4. Microsoft Corp 1.96%
  5. AT&T Inc 1.84%
  6. JPMorgan Chase & Co 1.74%
  7. Walt Disney Co 1.70%
  8. Bank of America Corporation 1.63%
  9. CVS Health Corp 1.54%
  10. 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

View More +

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