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Mutual Funds Weekly Roundup: August 2
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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.
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| Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -1.8% | 5.2% | 87.85% |
| 1 Yr | 20.3% | -73.2% | 37.6% | 39.29% |
| 3 Yr | 7.8%* | -33.7% | 55.6% | 41.10% |
| 5 Yr | 3.8%* | -25.3% | 29.3% | 55.81% |
| 10 Yr | 6.5%* | -8.7% | 16.0% | 63.47% |
* Annualized
| Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.7% | -72.6% | 38.1% | 40.58% |
| 2018 | -9.1% | -67.0% | 10.0% | 19.93% |
| 2017 | 12.6% | -32.8% | 302.5% | 57.44% |
| 2016 | 11.5% | -26.1% | 19.7% | 9.20% |
| 2015 | -15.4% | -82.5% | 7.8% | 91.58% |
| Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -1.8% | 5.2% | 87.85% |
| 1 Yr | 20.3% | -73.2% | 37.6% | 38.70% |
| 3 Yr | 7.8%* | -33.7% | 55.6% | 64.04% |
| 5 Yr | 3.8%* | -14.5% | 29.3% | 83.14% |
| 10 Yr | 6.5%* | -4.2% | 16.0% | 90.11% |
* Annualized
| Period | STFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.7% | -72.6% | 38.1% | 40.58% |
| 2018 | -9.1% | -67.0% | 10.0% | 49.17% |
| 2017 | 12.6% | -22.1% | 302.5% | 86.62% |
| 2016 | 11.5% | -16.4% | 23.8% | 23.80% |
| 2015 | -15.4% | -26.4% | 106.5% | 97.87% |
| STFGX | Category Low | Category High | STFGX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.64 B | 135 K | 898 B | 17.21% |
| Number of Holdings | 72 | 1 | 3580 | 66.31% |
| Net Assets in Top 10 | 2.17 B | 46.7 K | 169 B | 11.85% |
| Weighting of Top 10 | 41.65% | 2.2% | 144.5% | 15.42% |
| Weighting | Return Low | Return High | STFGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.47% | 81.61% | 145.87% | 28.41% |
| Cash | 0.53% | -77.63% | 18.40% | 67.86% |
| Preferred Stocks | 0.00% | -17.98% | 6.21% | 40.91% |
| Other | 0.00% | -1.81% | 22.43% | 42.78% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 39.04% |
| Bonds | 0.00% | 0.00% | 77.09% | 44.56% |
| Weighting | Return Low | Return High | STFGX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 20.79% | 0.00% | 28.92% | 1.23% |
| Healthcare | 17.05% | 0.00% | 29.56% | 12.41% |
| Technology | 14.91% | 0.00% | 42.83% | 80.69% |
| Industrials | 12.09% | 0.00% | 30.59% | 23.91% |
| Basic Materials | 11.15% | -0.14% | 13.68% | 0.74% |
| Consumer Cyclical | 8.40% | 0.00% | 35.48% | 76.66% |
| Energy | 8.03% | -1.47% | 14.95% | 5.75% |
| Financial Services | 4.74% | 0.00% | 49.34% | 98.85% |
| Communication Services | 2.29% | 0.00% | 25.09% | 87.59% |
| Utilities | 0.57% | 0.00% | 19.47% | 79.70% |
| Real Estate | 0.00% | 0.00% | 65.29% | 92.69% |
| Weighting | Return Low | Return High | STFGX % Rank | |
|---|---|---|---|---|
| US | 89.71% | 80.11% | 144.61% | 83.28% |
| Non US | 9.76% | 0.00% | 20.06% | 9.98% |
| STFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.12% | 0.00% | 119.91% | 95.80% |
| Management Fee | 0.10% | 0.00% | 2.00% | 8.64% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| 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 |
| STFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| STFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 838.00% | 0.33% |
| STFGX | Category Low | Category High | STFGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.79% | 55.97% |
| STFGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| STFGX | Category Low | Category High | STFGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.42% | -2.85% | 3.34% | 0.66% |
| STFGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jun 27, 2018 | $0.960 |
| Jun 28, 2017 | $0.900 |
| Jun 26, 2015 | $0.880 |
| Dec 19, 2014 | $0.828 |
| Jun 26, 2014 | $0.790 |
| Dec 18, 2013 | $0.758 |
| Dec 18, 2012 | $0.765 |
| Jun 29, 2012 | $0.690 |
| Jun 30, 2011 | $0.610 |
| Jun 30, 2010 | $0.550 |
| Dec 18, 2009 | $0.551 |
| Jun 30, 2009 | $0.580 |
| Dec 17, 2008 | $0.653 |
| Jun 30, 2008 | $0.640 |
| Jun 29, 2007 | $0.580 |
| Dec 20, 2006 | $0.590 |
| Jun 29, 2006 | $0.520 |
| Dec 21, 2005 | $0.485 |
| Jun 29, 2005 | $0.460 |
| Dec 17, 2004 | $0.580 |
| Jun 26, 2003 | $0.330 |
| Dec 20, 2002 | $0.335 |
| Jun 26, 2002 | $0.290 |
| Dec 18, 2001 | $0.305 |
| Jun 19, 2001 | $0.290 |
| Jun 19, 2000 | $0.320 |
| Dec 20, 1999 | $0.330 |
| Jun 21, 1999 | $0.310 |
| Dec 21, 1998 | $0.730 |
| Jun 15, 1998 | $0.330 |
| Dec 31, 1997 | $0.310 |
| Jun 30, 1997 | $0.320 |
| Jun 28, 1996 | $0.265 |
| Jun 30, 1995 | $0.280 |
| Dec 30, 1994 | $0.240 |
| Jun 30, 1994 | $0.210 |
| Dec 31, 1993 | $0.240 |
| Jun 30, 1993 | $0.200 |
| Dec 31, 1991 | $0.230 |
| Jun 28, 1991 | $0.205 |
| Jun 29, 1990 | $0.125 |
| Dec 29, 1989 | $0.275 |
| Jun 30, 1989 | $0.165 |
| Dec 30, 1988 | $0.255 |
| Jun 30, 1988 | $0.170 |
Start Date
Tenure
Tenure Rank
Jan 31, 1991
28.93
28.9%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 33.48 | 6.06 | 0.5 |
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