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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests approximately 60% of its total assets in common stocks, and ordinarily limits its common stock investments to no more than 75% of its total assets. Although there is no restriction on the size of companies in which it may invest, ordinarily most of its common stock investments are in companies with market capitalizations of at least $1.5 billion at the time of investment. It ordinarily invests at least 25% of its total assets in fixed income securities, including investment grade bonds issued by U.S. companies and U.S. government and agency obligations.
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| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.3% | -61.5% | 53.8% | 46.92% |
| 1 Yr | -4.2% | -68.1% | 53.9% | 20.88% |
| 3 Yr | 0.9%* | -34.6% | 17.4% | 7.89% |
| 5 Yr | -0.2%* | -32.9% | 16.0% | 17.06% |
| 10 Yr | 2.4%* | -34.3% | 10.6% | 26.16% |
* Annualized
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.1% | -50.4% | 46.8% | 9.19% |
| 2018 | -6.8% | -31.8% | 19.0% | 22.75% |
| 2017 | 8.2% | -44.7% | 46.3% | 29.94% |
| 2016 | 6.4% | -84.5% | 146.1% | 20.05% |
| 2015 | -11.0% | -40.7% | 14.6% | 88.68% |
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.3% | -61.5% | 53.8% | 46.92% |
| 1 Yr | -4.2% | -68.1% | 53.9% | 20.88% |
| 3 Yr | 0.9%* | -34.6% | 17.4% | 27.60% |
| 5 Yr | -0.2%* | -32.9% | 16.0% | 59.08% |
| 10 Yr | 2.4%* | -34.3% | 10.6% | 72.45% |
* Annualized
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.1% | -50.4% | 46.8% | 9.19% |
| 2018 | -6.8% | -27.4% | 19.0% | 50.74% |
| 2017 | 8.2% | -44.7% | 46.3% | 63.88% |
| 2016 | 6.4% | -84.5% | 146.1% | 42.86% |
| 2015 | -11.0% | -36.9% | 14.6% | 95.62% |
| STFBX | Category Low | Category High | STFBX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.84 B | 140 K | 141 B | 21.55% |
| Number of Holdings | 503 | 2 | 13816 | 23.74% |
| Net Assets in Top 10 | 647 M | -39.4 M | 33.7 B | 23.95% |
| Weighting of Top 10 | 30.09% | 5.5% | 100.0% | 55.19% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| Stocks | 68.94% | -41.01% | 78.13% | 3.33% |
| Bonds | 29.61% | -4.03% | 79.29% | 77.01% |
| Cash | 1.45% | -102.09% | 78.43% | 75.51% |
| Preferred Stocks | 0.00% | 0.00% | 44.10% | 89.04% |
| Other | 0.00% | -41.44% | 154.72% | 85.93% |
| Convertible Bonds | 0.00% | -0.84% | 52.57% | 91.19% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 17.41% | 0.00% | 17.78% | 0.79% |
| Communication Services | 16.62% | 0.00% | 41.87% | 2.03% |
| Healthcare | 15.25% | 0.00% | 63.06% | 24.60% |
| Technology | 14.30% | 0.00% | 72.78% | 56.32% |
| Industrials | 11.24% | 0.00% | 99.44% | 33.75% |
| Basic Materials | 11.20% | 0.00% | 19.70% | 2.14% |
| Energy | 6.70% | 0.00% | 100.00% | 26.75% |
| Financial Services | 5.80% | 0.00% | 62.98% | 93.34% |
| Consumer Cyclical | 1.05% | 0.00% | 45.84% | 95.15% |
| Utilities | 0.45% | 0.00% | 100.00% | 87.58% |
| Real Estate | 0.00% | -2.05% | 100.00% | 97.74% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| US | 61.44% | -41.02% | 76.29% | 6.55% |
| Non US | 7.50% | -1.50% | 32.14% | 36.63% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| Corporate | 57.02% | 0.00% | 100.00% | 17.72% |
| Government | 25.95% | -0.45% | 99.67% | 47.69% |
| Securitized | 12.37% | 0.00% | 67.23% | 58.97% |
| Cash & Equivalents | 4.67% | -3.87% | 100.00% | 80.56% |
| Derivative | 0.00% | -3.25% | 55.67% | 80.56% |
| Municipal | 0.00% | 0.00% | 99.77% | 82.71% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| US | 26.74% | -5.28% | 84.24% | 78.73% |
| Non US | 2.87% | -12.68% | 26.09% | 56.61% |
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.13% | 0.01% | 7.27% | 97.29% |
| Management Fee | 0.11% | 0.00% | 2.00% | 22.15% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 574.00% | 6.29% |
| STFBX | Category Low | Category High | STFBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.85% | 74.11% |
| STFBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
| STFBX | Category Low | Category High | STFBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.59% | -5.24% | 6.65% | 22.29% |
| STFBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Jun 27, 2018 | $0.830 |
| Jun 28, 2017 | $0.800 |
| Jun 26, 2015 | $0.820 |
| Dec 19, 2014 | $0.913 |
| Jun 26, 2014 | $0.810 |
| Dec 18, 2013 | $0.861 |
| Dec 18, 2012 | $0.875 |
| Jun 29, 2012 | $0.770 |
| Jun 30, 2011 | $0.410 |
| Jun 30, 2010 | $0.730 |
| Dec 18, 2009 | $0.802 |
| Jun 30, 2009 | $0.366 |
| Dec 17, 2008 | $0.972 |
| Jun 30, 2008 | $0.890 |
| Jun 29, 2007 | $0.830 |
| Dec 20, 2006 | $0.890 |
| Jun 29, 2006 | $0.790 |
| Dec 21, 2005 | $0.780 |
| Jun 29, 2005 | $0.750 |
| Dec 17, 2004 | $0.830 |
| Jun 26, 2003 | $0.680 |
| Dec 20, 2002 | $0.730 |
| Jun 26, 2002 | $0.710 |
| Dec 18, 2001 | $0.740 |
| Jun 19, 2001 | $0.740 |
| Dec 18, 2000 | $0.730 |
| Jun 19, 2000 | $0.770 |
| Dec 20, 1999 | $0.790 |
| Jun 21, 1999 | $0.740 |
| Dec 21, 1998 | $0.280 |
| Jun 15, 1998 | $0.830 |
| Dec 31, 1997 | $0.710 |
| Jun 30, 1997 | $0.750 |
| Dec 31, 1996 | $0.720 |
| Jun 28, 1996 | $0.640 |
| Jun 30, 1995 | $0.605 |
| Jun 30, 1994 | $0.430 |
| Jun 30, 1993 | $0.475 |
| Jun 30, 1992 | $0.375 |
| Jun 29, 1991 | $0.125 |
| Jun 29, 1990 | $0.355 |
| Dec 29, 1989 | $0.565 |
| Jun 30, 1989 | $0.365 |
| Jun 30, 1988 | $0.365 |
Start Date
Tenure
Tenure Rank
Jan 31, 1991
29.18
29.2%
Eckley is a senior vice president--Investments at State Farm Mutual Automobile Insurance Company. Mr. Eckley has been involved in all aspects of managing equity portfolios for State Farm Mutual Automobile Insurance Company and its affiliated entities.
Start Date
Tenure
Tenure Rank
Apr 01, 2016
4.0
4.0%
Start Date
Tenure
Tenure Rank
Apr 01, 2016
4.0
4.0%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 39.27 | 6.82 | 0.25 |
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