State Farm Growth (STFGX)

91.41 -0.02  -0.02% Feb 14 USD
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Key Stats

Net Asset Value 91.41
Turnover Ratio 1.00%
1 Year Fund Level Flows -213.90M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.92% 2.51% 88
3M 6.04% 8.33% 86
6M 16.60% 17.94% 72
YTD 1.42% 4.02% 93
1Y 21.96% 21.95% 58
3Y 11.89% 13.12% 72
5Y 9.41% 10.21% 72
10Y 11.11% 12.84% 88
15Y 8.04% 8.44% 69
20Y 6.04% 6.37% 64
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 99.47% 99.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 90.19%
North America 90.19%
Latin America 0.00%
Greater Europe 9.78%
United Kingdom 3.72%
Europe Developed 6.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.15%
Communication Services 2.29%
Consumer Cyclical 8.40%
Consumer Defensive 20.79%
Energy 8.03%
Financial Services 4.74%
Healthcare 17.05%
Industrials 12.09%
Real Estate 0.00%
Technology 14.91%
Utilities 0.57%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 66.97%
Large 26.92%
Medium 4.84%
Small 1.27%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 34.86%
Large Cap Blend 42.40%
Large Cap Growth 16.63%
Mid Cap Value 0.00%
Mid Cap Blend 4.81%
Mid Cap Growth 0.03%
Small Cap Value 0.98%
Small Cap Blend 0.28%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DIS The Walt Disney Co 6.81% 139.54 -0.97%
JNJ Johnson & Johnson 6.15% 150.13 +0.03%
AAPL Apple Inc 5.52% 324.95 +0.02%
PG Procter & Gamble Co 4.21% 126.14 +0.94%
XOM Exxon Mobil Corp 3.54% 60.65 -0.46%
APD Air Products & Chemicals Inc 3.53% 256.01 +0.44%
WMT Walmart Inc 3.05% 117.89 +0.38%
VMC Vulcan Materials Co 3.01% 146.97 +1.30%
MSFT Microsoft Corp 3.01% 185.35 +0.89%
CAT Caterpillar Inc 2.81% 137.99 -1.24%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital, which may be supplemented by income. 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.
General
Security Type Mutual Fund
Oldest Share Symbol STFGX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name State Farm
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Eckley 28.94 yrs

Net Fund Flows

1M -23.88M
3M -56.36M
6M -118.13M
YTD -23.88M
1Y -213.90M
3Y -500.80M
5Y -738.38M
10Y -1.351B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8624
Historical Sharpe Ratio (10Y) 0.9705
Historical Sortino (All) 0.9407
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 11.14%

Fundamentals

Dividend Yield TTM (2-14-20) 2.35%
30-Day SEC Yield (1-31-20) 2.39%
7-Day SEC Yield --
Weighted Average PE Ratio 20.15
Weighted Average Price to Sales Ratio 2.117
Weighted Average Price to Book Ratio 3.406
Weighted Median ROE 26.67%
Weighted Median ROA 9.03%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 2.048
Forecasted Price to Book Ratio 3.341
Number of Holdings 72
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 2.86%
Forecasted Cash Flow Growth 11.35%
Forecasted Earnings Growth 15.90%
Forecasted Revenue Growth 5.17%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.10%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/14/1968
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 4/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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