State Farm International Index Fund Class Institutional (SFFFX)

11.73
Net Asset Value
-0.68%
1 Day
+11.08%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to match as closely as practicable, before fees and expenses, the performance of an international portfolio of common stocks represented by the Morgan Stanley International Europe, Australasia, and Far East Free Index. The fund invests at least 80% of its total assets primarily in the common stock of companies included in the EAFE Free Index, in weights that approximate the relative composition of the securities contained in the index. The EAFE Free Index is a capitalization-weighted index that currently includes stocks of companies located in 16 European countries, Australia, Israel, New Zealand, Hong Kong, Japan and Singapore.

Performance

1 month+6.06% 3 years+11.74%
3 months+7.61% 5 years-1.76%
1 year+31.97% Since inception+6.35%
Data through --

Peer Comparisonvs. Foreign large blend

 SFFFXCategory
Performance 5-yr return-1.76%-1.01%
Expense ratio1.01%1.40%
Risk 5 year sharpe ratio0.040.06
Net assets$227.3M$2.7B
Average market cap$34.6B$35.1B
Average P/E13.013.9
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyState Farm
Fund manager & tenureShaun Murphy / 6 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 23.06%
Industrial materials 21.17%
Consumer goods 16.54%
Healthcare 8.40%
Energy 8.09%
Top 10 Holdings
Portfolio weighting
-- Nestle SA1.99%
-- HSBC Holdings PLC1.66%
-- Novartis AG1.40%
-- Roche Holding AG1.40%
-- Toyota Motor Corp1.21%
-- Vodafone Group PLC1.19%
-- BP PLC1.14%
-- Royal Dutch Shell PLC Class A1.03%
-- Sanofi1.03%
-- GlaxoSmithKline PLC0.98%

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