State Farm Small Cap Index R3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.4%
3 Yr Avg Return
10.1%
5 Yr Avg Return
7.4%
Net Assets
$410 M
Holdings in Top 10
2.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSIHX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Farm Small Cap Index Fund
-
Fund Family NameState Farm
-
Inception DateSep 13, 2004
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
RSIHX - Performance
Return Ranking - Trailing
Period | RSIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 1.4% | -64.2% | 4.1% | N/A |
3 Yr | 10.1%* | -40.9% | 21.9% | N/A |
5 Yr | 7.4%* | -36.0% | 9.6% | N/A |
10 Yr | 11.7%* | -15.2% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | RSIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.3% | 0.4% | N/A |
2022 | N/A | -26.8% | 36.3% | N/A |
2021 | N/A | -36.7% | 34.1% | N/A |
2020 | N/A | -59.6% | 10.0% | N/A |
2019 | N/A | -35.4% | 76.2% | N/A |
Total Return Ranking - Trailing
Period | RSIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 1.4% | -41.7% | 7.3% | N/A |
3 Yr | 10.1%* | -25.3% | 21.9% | N/A |
5 Yr | 7.4%* | -24.9% | 14.2% | N/A |
10 Yr | 11.7%* | -8.7% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RSIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -47.8% | 1.5% | N/A |
2022 | N/A | -26.8% | 52.6% | N/A |
2021 | N/A | -24.6% | 34.1% | N/A |
2020 | N/A | -59.6% | 21.1% | N/A |
2019 | N/A | -27.6% | 76.2% | N/A |
RSIHX - Holdings
Concentration Analysis
RSIHX | Category Low | Category High | RSIHX % Rank | |
---|---|---|---|---|
Net Assets | 410 M | 2.77 M | 92.9 B | N/A |
Number of Holdings | 2037 | 13 | 4244 | N/A |
Net Assets in Top 10 | 11.9 M | 560 K | 3.42 B | N/A |
Weighting of Top 10 | 2.55% | 2.6% | 337.4% | N/A |
Top 10 Holdings
- Five Below Inc 0.31%
- Etsy Inc 0.27%
- Integrated Device Technology Inc 0.26%
- LivaNova PLC 0.26%
- Haemonetics Corp 0.26%
- Teladoc Health Inc 0.25%
- Ligand Pharmaceuticals Inc 0.25%
- HubSpot Inc 0.24%
- Primerica Inc 0.23%
- HealthEquity Inc 0.22%
Asset Allocation
Weighting | Return Low | Return High | RSIHX % Rank | |
---|---|---|---|---|
Stocks | 99.32% | 0.00% | 101.25% | N/A |
Cash | 0.68% | -0.62% | 42.98% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.53% | N/A |
Other | 0.00% | -39.74% | 12.74% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.29% | N/A |
Bonds | 0.00% | -41.00% | 130.33% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSIHX % Rank | |
---|---|---|---|---|
Financial Services | 16.33% | 0.00% | 39.50% | N/A |
Technology | 15.49% | 0.14% | 40.59% | N/A |
Healthcare | 14.98% | 0.00% | 23.37% | N/A |
Industrials | 14.14% | 0.13% | 52.49% | N/A |
Consumer Cyclical | 12.96% | 0.00% | 32.67% | N/A |
Real Estate | 7.91% | 0.00% | 36.84% | N/A |
Basic Materials | 5.37% | 0.00% | 33.77% | N/A |
Energy | 4.12% | 0.00% | 15.27% | N/A |
Consumer Defense | 3.34% | 0.00% | 13.34% | N/A |
Utilities | 3.08% | 0.00% | 7.52% | N/A |
Communication Services | 1.41% | -0.34% | 11.67% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSIHX % Rank | |
---|---|---|---|---|
US | 98.51% | 0.00% | 101.13% | N/A |
Non US | 0.81% | 0.00% | 93.92% | N/A |
RSIHX - Expenses
Operational Fees
RSIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.00% | 3.96% | N/A |
Management Fee | 0.13% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.47% | N/A |
Sales Fees
RSIHX 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
RSIHX 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.
RSIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 3.00% | 794.40% | N/A |
RSIHX - Distributions
Dividend Yield Analysis
RSIHX | Category Low | Category High | RSIHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
RSIHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RSIHX | Category Low | Category High | RSIHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -2.53% | 2.35% | N/A |
Capital Gain Distribution Analysis
RSIHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 14, 2018 | $0.088 | |
Dec 26, 2017 | $0.128 | |
Dec 27, 2016 | $0.130 | |
Dec 29, 2015 | $0.091 | |
Dec 30, 2014 | $0.076 | |
Dec 30, 2013 | $0.082 | |
Dec 28, 2012 | $0.127 | |
Dec 27, 2010 | $0.052 | |
Dec 24, 2009 | $0.054 | |
Dec 24, 2008 | $0.065 | |
Dec 27, 2007 | $0.111 | |
Dec 28, 2006 | $0.055 | |
Dec 29, 2005 | $0.034 | |
Jan 03, 2005 | $0.066 |
RSIHX - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
May 07, 2016
2.48
2.5%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
May 07, 2016
2.48
2.5%
Hsui holds the Chartered Financial Analyst designation. Jennifer Hsui has been employed by BFA and BTC as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA and BGI. she was a research analyst for RBC Capital Markets from 2003 to 2006.
Alan Mason
Start Date
Tenure
Tenure Rank
May 07, 2016
2.48
2.5%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Creighton Jue
Start Date
Tenure
Tenure Rank
May 07, 2016
2.48
2.5%
Creighton Jue, CFA, has been a Managing Director of BlackRock, Inc. since 2011 and was previously a Director at BlackRock, Inc. from 2009 to 2011. Prior to joining BIM, Mr. Jue was a Principal at Barclays Global Investors from 2000 to 2009. Mr. Jue holds a B.A. in economics from the University of California, Irvine.
Rachel M. Aguirre
Start Date
Tenure
Tenure Rank
May 07, 2016
2.48
2.5%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.92 | 6.66 | 6.12 |