State Farm Growth Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.3%
1 yr return
22.4%
3 Yr Avg Return
7.4%
5 Yr Avg Return
12.9%
Net Assets
$8 B
Holdings in Top 10
35.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STFGX - Profile
Distributions
- YTD Total Return 19.3%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio N/A
- Dividend Yield 1.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameState Farm Growth Fund
-
Fund Family NameState Farm
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristine Tinker
Fund Description
• | Strong profitability within their sector (quality). |
• | Strong cash flows within their sector (quality). |
• | Strong management efficiency (quality). |
• | The ability to lower the volatility of the Fund (lower volatility). |
STFGX - Performance
Return Ranking - Trailing
Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | 3.2% | 34.6% | 54.05% |
1 Yr | 22.4% | 6.3% | 52.4% | 92.47% |
3 Yr | 7.4%* | -12.2% | 14.3% | 48.72% |
5 Yr | 12.9%* | -8.3% | 109.5% | 63.24% |
10 Yr | 10.7%* | -0.4% | 52.2% | 71.55% |
* Annualized
Return Ranking - Calendar
Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -42.6% | 47.4% | 82.23% |
2022 | -12.1% | -56.3% | -4.2% | 3.77% |
2021 | 8.3% | -27.2% | 537.8% | 83.33% |
2020 | 12.2% | -22.5% | 2181.7% | 45.67% |
2019 | 23.7% | -13.5% | 40.4% | 46.64% |
Total Return Ranking - Trailing
Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | 3.2% | 34.6% | 54.05% |
1 Yr | 22.4% | 6.3% | 52.4% | 92.47% |
3 Yr | 7.4%* | -12.2% | 14.3% | 48.72% |
5 Yr | 12.9%* | -8.3% | 109.5% | 63.24% |
10 Yr | 10.7%* | -0.4% | 52.2% | 71.55% |
* Annualized
Total Return Ranking - Calendar
Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -5.0% | 47.4% | 94.21% |
2022 | -10.5% | -36.8% | -2.2% | 10.83% |
2021 | 25.6% | 3.0% | 537.8% | 61.25% |
2020 | 15.6% | -15.8% | 2266.0% | 58.74% |
2019 | 28.0% | -0.4% | 241.3% | 69.87% |
NAV & Total Return History
STFGX - Holdings
Concentration Analysis
STFGX | Category Low | Category High | STFGX % Rank | |
---|---|---|---|---|
Net Assets | 8 B | 2.34 M | 1.55 T | 19.33% |
Number of Holdings | 310 | 2 | 3963 | 25.91% |
Net Assets in Top 10 | 2.74 B | 1.07 M | 517 B | 23.88% |
Weighting of Top 10 | 35.31% | 0.3% | 112.9% | 58.73% |
Top 10 Holdings
- Apple Inc. COM USD0.00001 7.37%
- Eli Lilly Co. COM NPV 4.15%
- ASML Holding N.V. NY REGISTRY SHS 3.35%
- Johnson Johnson COM USD1.00 3.26%
- NVIDIA Corp. COM USD0.001 3.06%
- Caterpillar Inc COM USD1.00 3.06%
- Apple Inc. COM USD0.00001 2.97%
- Walt Disney Company COM DISNEY USD0.01 2.76%
- Air Products Chemicals, Inc. COM USD1 2.76%
- Walmart Inc COM USD0.10 2.57%
Asset Allocation
Weighting | Return Low | Return High | STFGX % Rank | |
---|---|---|---|---|
Stocks | 99.23% | 0.00% | 105.85% | 42.81% |
Cash | 0.73% | 0.00% | 99.07% | 58.41% |
Other | 0.49% | -13.91% | 100.00% | 13.16% |
Bonds | 0.02% | 0.00% | 94.06% | 9.75% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 44.60% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 42.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | STFGX % Rank | |
---|---|---|---|---|
Technology | 22.71% | 0.00% | 48.94% | 62.70% |
Healthcare | 20.49% | 0.00% | 52.29% | 6.04% |
Consumer Defense | 13.69% | 0.00% | 47.71% | 4.38% |
Communication Services | 10.24% | 0.00% | 27.94% | 16.54% |
Basic Materials | 9.40% | 0.00% | 25.70% | 2.89% |
Industrials | 8.32% | 0.00% | 29.90% | 62.12% |
Financial Services | 5.00% | 0.00% | 55.59% | 97.93% |
Energy | 4.05% | 0.00% | 41.64% | 52.27% |
Consumer Cyclical | 3.60% | 0.00% | 30.33% | 97.19% |
Real Estate | 1.54% | 0.00% | 31.91% | 75.85% |
Utilities | 0.96% | 0.00% | 20.91% | 77.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | STFGX % Rank | |
---|---|---|---|---|
US | 99.23% | 0.00% | 105.85% | 34.20% |
Non US | 0.00% | 0.00% | 64.54% | 51.42% |
Bond Sector Breakdown
Weighting | Return Low | Return High | STFGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.73% | 0.00% | 100.00% | 53.30% |
Derivative | 0.49% | -1.75% | 25.41% | 5.45% |
Securitized | 0.00% | 0.00% | 52.16% | 41.18% |
Corporate | 0.00% | 0.00% | 100.00% | 47.83% |
Municipal | 0.00% | 0.00% | 2.10% | 40.49% |
Government | 0.00% | 0.00% | 100.00% | 42.63% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | STFGX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 94.06% | 9.75% |
Non US | 0.00% | 0.00% | 14.23% | 40.05% |
STFGX - Expenses
Operational Fees
STFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.01% | 19.75% | 90.27% |
Management Fee | 0.10% | 0.00% | 1.90% | 10.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
STFGX 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% | 5.00% | N/A |
Trading Fees
STFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
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.
STFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 268.00% | 46.92% |
STFGX - Distributions
Dividend Yield Analysis
STFGX | Category Low | Category High | STFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 25.47% | 66.37% |
Dividend Distribution Analysis
STFGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
STFGX | Category Low | Category High | STFGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 2.44% | 0.64% |
Capital Gain Distribution Analysis
STFGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.179 | OrdinaryDividend |
Jun 23, 2023 | $0.831 | OrdinaryDividend |
Dec 21, 2022 | $0.920 | OrdinaryDividend |
Jun 24, 2022 | $0.801 | OrdinaryDividend |
Dec 21, 2021 | $1.030 | OrdinaryDividend |
Dec 21, 2021 | $0.016 | CapitalGainShortTerm |
Dec 21, 2021 | $14.895 | CapitalGainLongTerm |
Jun 24, 2021 | $1.020 | OrdinaryDividend |
Dec 23, 2020 | $0.947 | OrdinaryDividend |
Dec 23, 2020 | $0.856 | CapitalGainLongTerm |
Jun 25, 2020 | $1.040 | OrdinaryDividend |
Dec 23, 2019 | $1.070 | OrdinaryDividend |
Dec 23, 2019 | $0.853 | CapitalGainLongTerm |
Jun 27, 2019 | $1.080 | OrdinaryDividend |
Dec 21, 2018 | $1.007 | OrdinaryDividend |
Dec 21, 2018 | $1.030 | CapitalGainLongTerm |
Jun 27, 2018 | $0.960 | OrdinaryDividend |
Dec 18, 2017 | $0.940 | OrdinaryDividend |
Dec 18, 2017 | $0.002 | CapitalGainShortTerm |
Dec 18, 2017 | $0.885 | CapitalGainLongTerm |
Jun 28, 2017 | $0.900 | OrdinaryDividend |
Dec 19, 2016 | $0.882 | OrdinaryDividend |
Dec 19, 2016 | $0.563 | CapitalGainLongTerm |
Jun 28, 2016 | $0.870 | OrdinaryDividend |
Jun 28, 2016 | $0.097 | CapitalGainLongTerm |
Dec 21, 2015 | $0.886 | OrdinaryDividend |
Dec 21, 2015 | $7.016 | CapitalGainLongTerm |
Jun 26, 2015 | $0.880 | OrdinaryDividend |
Dec 19, 2014 | $0.828 | OrdinaryDividend |
Jun 26, 2014 | $0.790 | OrdinaryDividend |
Dec 18, 2013 | $0.758 | OrdinaryDividend |
Dec 18, 2012 | $0.765 | OrdinaryDividend |
Jun 29, 2012 | $0.690 | OrdinaryDividend |
Jun 30, 2011 | $0.610 | OrdinaryDividend |
Jun 30, 2010 | $0.550 | OrdinaryDividend |
Dec 18, 2009 | $0.551 | OrdinaryDividend |
Jun 30, 2009 | $0.580 | OrdinaryDividend |
Dec 17, 2008 | $0.653 | OrdinaryDividend |
Jun 30, 2008 | $0.640 | OrdinaryDividend |
Jun 29, 2007 | $0.580 | OrdinaryDividend |
Dec 20, 2006 | $0.590 | OrdinaryDividend |
Jun 29, 2006 | $0.520 | OrdinaryDividend |
Dec 21, 2005 | $0.485 | OrdinaryDividend |
Jun 29, 2005 | $0.460 | OrdinaryDividend |
Dec 17, 2004 | $0.580 | OrdinaryDividend |
Jun 26, 2003 | $0.330 | OrdinaryDividend |
Dec 20, 2002 | $0.335 | OrdinaryDividend |
Jun 26, 2002 | $0.290 | OrdinaryDividend |
Dec 18, 2001 | $0.305 | OrdinaryDividend |
Dec 18, 2001 | $0.433 | CapitalGainLongTerm |
Jun 19, 2001 | $0.290 | OrdinaryDividend |
Dec 18, 2000 | $0.315 | OrdinaryDividend |
Dec 18, 2000 | $0.150 | CapitalGainLongTerm |
Jun 19, 2000 | $0.320 | OrdinaryDividend |
Dec 20, 1999 | $0.330 | OrdinaryDividend |
Jun 21, 1999 | $0.310 | OrdinaryDividend |
Dec 21, 1998 | $0.730 | OrdinaryDividend |
Dec 21, 1998 | $0.023 | CapitalGainLongTerm |
Jun 15, 1998 | $0.330 | OrdinaryDividend |
Dec 15, 1997 | $0.310 | OrdinaryDividend |
Dec 15, 1997 | $1.130 | CapitalGainLongTerm |
Jun 16, 1997 | $0.320 | OrdinaryDividend |
Dec 16, 1996 | $2.305 | CapitalGainLongTerm |
Jun 17, 1996 | $0.265 | OrdinaryDividend |
Dec 18, 1995 | $0.265 | OrdinaryDividend |
Jun 19, 1995 | $0.280 | OrdinaryDividend |
Dec 19, 1994 | $0.240 | OrdinaryDividend |
Jun 20, 1994 | $0.210 | OrdinaryDividend |
Dec 20, 1993 | $0.240 | OrdinaryDividend |
Jun 21, 1993 | $0.200 | OrdinaryDividend |
Dec 21, 1992 | $0.250 | OrdinaryDividend |
Dec 16, 1991 | $0.230 | OrdinaryDividend |
Jun 17, 1991 | $0.205 | OrdinaryDividend |
Dec 17, 1990 | $0.338 | OrdinaryDividend |
Jun 18, 1990 | $0.125 | OrdinaryDividend |
Dec 18, 1989 | $0.275 | OrdinaryDividend |
Jun 19, 1989 | $0.165 | OrdinaryDividend |
Dec 19, 1988 | $0.255 | OrdinaryDividend |
Jun 20, 1988 | $0.170 | OrdinaryDividend |
STFGX - Fund Manager Analysis
Managers
Christine Tinker
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Christine Tinker is a Portfolio Manager on the Global Equity team within Northern Trust Asset Management. She is responsible for the implementation of several quantitative equity strategies specializing in Tax Advantaged Equity strategies for high net worth and institutional investors. Prior to joining Northern’s Global Equity team in 2015, Christine was a Portfolio Manager at U.S. Trust, Bank of America Private Wealth Management where she managed investment portfolios for high net worth individuals. Christine received a B.S. degree in Finance from the University of Illinois at Urbana-Champaign. Christine is a CFA Charterholder. Christine is a member of the CFA Institute, a member of the CFA Society of Chicago and Co-Chairof the CFA Society Chicago Women’s Network.
Mark Sodergren
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Mark Sodergren is a Senior Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Researcher in the Quantitative Active Team responsible for research and implementation of several quantitative equity strategies. Prior to joining Northern, Mark was a Portfolio Manager at Barclays Global Investors focused on active US large cap strategies. Mark spent 6 years at Citigroup Asset Management as a portfolio manager and researcher focused on both active international and domestic portfolios. Mark received his B.A. degree in Quantitative Economic and Decision Sciences from University of California, San Diego and an M.B.A from the University of Chicago. Mark is a CFA Charterholder.
Mary Lukic
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Mary Lukic, CFP® is a Senior Vice President at the Northern Trust Company, Chicago. Mary is a Team Leader on the Global Equity team where she is responsible for the Tax Advantaged Equity team and various Engineered Equity portfolio management strategies. She is also a Senior Portfolio Manager responsible for implementation of Tax Advantaged Equity strategies, Quality Dividend Focus and Quality ESG strategies. Mary has extensive experience working with high net worth families, nuclear decommissioning trusts, settlement trusts, insurance companies, VEBAs, foundations and other taxable and tax exempt clients. Prior to joining Global Equity in 2006, Mary worked as a relationship manager in the Wealth Management Fiduciary department responsible for trust administration and working with families to provide comprehensive and flexible investment management, fiduciary and tax solutions to families and individuals. Mary received her B.S. degree in Finance from Illinois State University and an M.B.A. degree in finance and accounting from the University of Chicago Booth School of Business. She is a Certified Financial Planner™ and a member of the Financial Planning Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |