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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

State Farm Growth Fund

STFGX | Fund

$115.61

$6.59 B

1.76%

$2.04

0.12%

Vitals

YTD Return

14.4%

1 yr return

25.9%

3 Yr Avg Return

14.2%

5 Yr Avg Return

13.7%

Net Assets

$6.59 B

Holdings in Top 10

50.1%

52 WEEK LOW AND HIGH

$113.7
$88.51
$120.24

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

State Farm Growth Fund

STFGX | Fund

$115.61

$6.59 B

1.76%

$2.04

0.12%

STFGX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    State Farm Growth Fund
  • Fund Family Name
    State Farm
  • Inception Date
    Mar 14, 1968
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine Tinker

Fund Description

The fund normally invests at least 80% of its assets in common stocks and other income-producing equity securities. Although there is no restriction on the size of the companies in which the fund invests, ordinarily most of the fund's investments are in companies with market capitalizations of at least $1.5 billion at the time of investment.


STFGX - Performance

Return Ranking - Trailing

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -71.1% 47.7% 84.13%
1 Yr 25.9% 0.5% 78.3% 84.71%
3 Yr 14.2%* -3.6% 22.3% 55.37%
5 Yr 13.7%* 3.9% 24.7% 79.55%
10 Yr 13.4%* 6.0% 18.4% 87.52%

* Annualized

Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -94.0% 2181.7% 43.27%
2019 23.7% -22.7% 41.1% 45.65%
2018 -9.1% -100.0% 4.6% 24.71%
2017 12.6% -100.0% 33.2% 59.51%
2016 11.5% -44.8% 25.0% 8.73%

Total Return Ranking - Trailing

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -71.6% 47.7% 83.95%
1 Yr 25.9% 0.5% 78.3% 76.85%
3 Yr 14.2%* -3.6% 26.2% 50.20%
5 Yr 13.7%* 3.9% 24.7% 73.33%
10 Yr 13.4%* 6.0% 18.4% 84.14%

* Annualized

Total Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -94.0% 2181.7% 43.27%
2019 23.7% -21.6% 41.1% 45.65%
2018 -9.1% -100.0% 8.2% 51.15%
2017 12.6% -100.0% 33.2% 88.12%
2016 11.5% -13.4% 26.8% 24.05%

NAV & Total Return History


STFGX - Holdings

Concentration Analysis

STFGX Category Low Category High STFGX % Rank
Net Assets 6.59 B 20 1.26 T 19.87%
Number of Holdings 59 2 3980 62.66%
Net Assets in Top 10 3.39 B -472 M 306 B 11.85%
Weighting of Top 10 50.07% 2.5% 100.0% 11.19%

Top 10 Holdings

  1. Apple Inc 10.43%
  2. The Walt Disney Co 7.09%
  3. Johnson & Johnson 6.05%
  4. Microsoft Corp 4.53%
  5. Alphabet Inc A 4.07%
  6. Caterpillar Inc 3.74%
  7. ASML Holding NV ADR 3.73%
  8. Air Products & Chemicals Inc 3.53%
  9. Procter & Gamble Co 3.52%
  10. Eli Lilly and Co 3.38%

Asset Allocation

Weighting Return Low Return High STFGX % Rank
Stocks
98.33% 0.00% 140.97% 72.89%
Cash
1.67% -93.93% 50.42% 23.14%
Preferred Stocks
0.00% 0.00% 3.21% 34.10%
Other
0.00% -15.82% 100.00% 33.54%
Convertible Bonds
0.00% 0.00% 8.52% 30.46%
Bonds
0.00% 0.00% 87.09% 33.65%

Stock Sector Breakdown

Weighting Return Low Return High STFGX % Rank
Technology
20.50% 0.00% 77.07% 69.23%
Healthcare
18.60% 0.00% 59.20% 8.65%
Consumer Defense
16.94% 0.00% 50.98% 3.85%
Communication Services
13.46% 0.00% 35.35% 14.59%
Industrials
11.14% 0.00% 62.11% 34.33%
Basic Materials
9.70% 0.00% 30.96% 2.49%
Energy
4.15% 0.00% 19.56% 12.27%
Financial Services
3.61% 0.00% 67.99% 95.19%
Consumer Cyclical
1.44% 0.00% 53.38% 97.96%
Utilities
0.46% 0.00% 36.12% 75.79%
Real Estate
0.00% 0.00% 84.43% 88.40%

Stock Geographic Breakdown

Weighting Return Low Return High STFGX % Rank
US
91.84% 0.00% 136.02% 74.62%
Non US
6.49% 0.00% 63.63% 23.42%

STFGX - Expenses

Operational Fees

STFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 3.38% 94.53%
Management Fee 0.10% 0.00% 2.00% 8.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

STFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 0.00% 0.00% 363.00% 0.58%

STFGX - Distributions

Dividend Yield Analysis

STFGX Category Low Category High STFGX % Rank
Dividend Yield 1.76% 0.00% 1.97% 32.95%

Dividend Distribution Analysis

STFGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

STFGX Category Low Category High STFGX % Rank
Net Income Ratio 2.29% -2.09% 2.65% 0.35%

Capital Gain Distribution Analysis

STFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually

Dividend Payout History

View More +

STFGX - Fund Manager Analysis

Managers

Christine Tinker


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.5

0.5%

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

0.5

0.5%

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

0.5

0.5%

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
0.01 38.36 6.62 1.75