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State Farm S&P 500 Index B Legacy (SLIBX)

On Feb 9: 8.08 USD  Up 0.11 (1.38%)  
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STATE FARM S P 500 INDEX FUND L Delayed quote dataEdit
Net Asset Value: 8.08
Trade Time: Feb 9
Change: Up 0.11 (1.38%)
Prev Close: 7.97
YTD Return*: 4.41%
Net Assets*: 139.28M
Yield*: 0.82%
* As of 31-Dec-07
State Farm S&P 500 Index B Legacy (SLIBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 139.28M
Category: Large Blend
Total Expense Ratio: 1.18%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.41%
5y Avg Return: 11.56%
Rank in Category (ytd): 1086
% Rank in Category (ytd): 51.96%
Beta (3y): 1.00
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks results that correspond to the total return of S&P 500 Stock index. The fund invests all of assets in a separate series of an unaffiliated mutual fund called the S&P 500 index Master Portfolio. The master portfolio pursues its investment objective by investing in all of the securities that make up the S&P 500 index and investing in these securities in proportions that match the weightings of the S&P 500 index.
Fund Profile


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