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STFGX State Farm Growth

  • Fund
  • STFGX
  • Price as of: Sep 17, 2019
  • $84.53 + $0.27 + 0.32%

STFGX - Profile

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $5.11 B
  • Holdings in Top 10 41.4%

52 WEEK LOW AND HIGH

$84.53
$68.64
$84.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Paul Eckley

Fund Description

The State Farm Growth Fund (STFGX) is an actively managed fund that seeks to grow investor capital by investing in large-cap growth stocks domiciled in the U.S. The fund’s managers use a variety of fundamental metrics to choose stocks that display better earnings growth than the broad stock market.

Given its low costs and focus on large-cap U.S. stocks, STFGX makes an ideal core position in a broadly diversified equity portfolio. The fund is internally managed by State Farm Investment Management Corp.

STFGX - Performance

Return Ranking - Trailing

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% 0.0% 29.6% 83.86%
1 Yr 2.2% -46.4% 11.9% 15.31%
3 Yr 7.1%* -19.2% 15.1% 38.49%
5 Yr 2.6%* -26.7% 10.1% 44.03%
10 Yr 6.0%* -9.4% 12.6% 61.15%

* Annualized


Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.1% -51.6% 10.0% 19.20%
2017 12.6% -32.8% 33.2% 57.40%
2016 11.5% -26.1% 19.7% 9.25%
2015 -15.4% -82.5% 7.8% 92.00%
2014 9.5% -28.7% 24.1% 29.28%

Total Return Ranking - Trailing

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% 0.0% 29.6% 83.95%
1 Yr 2.2% -38.1% 13.1% 33.91%
3 Yr 7.1%* -19.2% 17.2% 71.99%
5 Yr 2.6%* -17.9% 21.9% 82.80%
10 Yr 6.0%* -4.0% 17.3% 90.40%

* Annualized


Total Return Ranking - Calendar

Period STFGX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.1% -46.2% 10.0% 48.21%
2017 12.6% -22.1% 33.2% 86.91%
2016 11.5% -16.4% 23.8% 23.27%
2015 -15.4% -21.4% 106.5% 98.16%
2014 9.5% -24.8% 25.9% 67.16%

NAV & Total Return History

STFGX - Holdings

Concentration Analysis

STFGX Category Low Category High STFGX % Rank
Net Assets 5.11 B 131 K 813 B 17.51%
Number of Holdings 73 2 3592 66.92%
Net Assets in Top 10 2.16 B -123 M 145 B 10.94%
Weighting of Top 10 41.38% 2.9% 216.7% 12.29%

Top 10 Holdings

  1. The Walt Disney Co 7.29%

  2. Johnson & Johnson 6.61%

  3. Apple Inc 4.87%

  4. Exxon Mobil Corp 3.83%

  5. Procter & Gamble Co 3.70%

  6. Air Products & Chemicals Inc 3.59%

  7. Caterpillar Inc 3.03%

  8. Microsoft Corp 2.89%

  9. Walmart Inc 2.83%

  10. Vulcan Materials Co 2.73%


Asset Allocation

Weighting Return Low Return High STFGX % Rank
Stocks
99.49% 81.75% 128.08% 25.08%
Cash
0.51% -28.09% 18.25% 69.36%
Preferred Stocks
0.00% 0.00% 2.04% 27.44%
Other
0.00% -2.70% 16.72% 27.95%
Convertible Bonds
0.00% 0.00% 7.92% 22.22%
Bonds
0.00% -14.46% 4.83% 25.59%

Stock Sector Breakdown

Weighting Return Low Return High STFGX % Rank
Consumer Defense
19.37% 0.00% 28.38% 1.68%
Healthcare
17.73% 0.00% 27.61% 5.05%
Technology
13.55% 0.00% 46.33% 88.63%
Industrials
12.41% 0.00% 28.99% 24.85%
Basic Materials
11.21% -3.86% 14.03% 0.67%
Consumer Cyclical
8.90% 0.00% 39.96% 83.82%
Energy
8.63% -0.03% 15.48% 4.97%
Financial Services
5.10% 0.00% 45.41% 98.06%
Communication Services
2.05% 0.00% 8.92% 76.83%
Utilities
0.52% -13.57% 19.49% 77.09%
Real Estate
0.00% -1.45% 15.15% 85.76%

Stock Geographic Breakdown

Weighting Return Low Return High STFGX % Rank
US
89.55% 80.15% 127.01% 84.60%
Non US
9.94% -1.05% 20.36% 9.51%

STFGX - Expenses

Operational Fees

STFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.00% 307.60% 95.97%
Management Fee 0.10% 0.00% 2.00% 8.50%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

STFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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% 838.00% 0.17%

STFGX - Distributions

Dividend Yield Analysis

STFGX Category Low Category High STFGX % Rank
Dividend Yield 0.00% 0.00% 6.34% 81.40%

Dividend Distribution Analysis

STFGX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

STFGX Category Low Category High STFGX % Rank
Net Income Ratio 2.42% -2.85% 2.89% 0.34%

Capital Gain Distribution Analysis

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

STFGX - Managers

Paul Eckley

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 1991

28.6

28.6%

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.


Tenure Analysis

Category Low

0.0

Category High

40.69

Category Average

5.95

Category Mode

3.96