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State Farm Small Cap Index A Legacy (SMIAX)

On Feb 9: 9.09 USD  Up 0.13 (1.45%)  
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STATE FARM SMALL CAP INDEX FUND Delayed quote dataEdit
Net Asset Value: 9.09
Trade Time: Feb 9
Change: Up 0.13 (1.45%)
Prev Close: 9.09
YTD Return*: -2.56%
Net Assets*: 165.79M
Yield*: 0.59%
* As of 31-Dec-07
State Farm Small Cap Index A Legacy (SMIAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 165.79M
Category: Small Blend
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -2.56%
5y Avg Return: 14.97%
Rank in Category (ytd): 309
% Rank in Category (ytd): 47.91%
Beta (3y): 1.46
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to match as closely as practicable, before fees and expenses, the performance of the Russell 2000 Small Stock index. The fund normally invests at least 80% of total assets in the equity securities included in the Russell 2000 index, in weights that approximate the relative composition of the securities contained in the index. It is an index fund.
Fund Profile


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