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State Farm Equity R2 (SRETX)

On Feb 9: 4.92 USD  Up 0.06 (1.23%)  
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STATE FARM EQUITY FUND CLASS R Delayed quote dataEdit
Net Asset Value: 4.92
Trade Time: Feb 9
Change: Up 0.06 (1.23%)
Prev Close: 4.92
YTD Return*: -3.70%
Net Assets*: 4.75M
Yield*: 0.47%
* As of 31-Jan-10
State Farm Equity R2 (SRETX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 4.75M
Category: Large Blend
Total Expense Ratio: 1.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.70%
5y Avg Return: -4.57%
Rank in Category (ytd): 1385
% Rank in Category (ytd): 64.99%
Beta (3y): 0.93
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 80% of Bridgeway?s portion of the Equity Fund?s net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase. Under normal market conditions, Westwood invests at least 80% of its portion of the Equity Fund (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in common stocks and other equity securities of large capitalization companies.
Fund Profile


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