Fund Research for State Farm Equity A (SNEAX)

  • Fund Overview

    Fund Inception Date: May 01, 2006
    Category: Large Blend
    Overall Risk: Below Average
    Fund Family: State Farm
    Return Since Inception: -11.04%
    YTD Return: 19.39%
    Yield (TTM): 2.42%
    Net Assets: 17.22 M
    Morningstar Rating:
    1 of 5

    The investment seeks long-term growth of capital. The fund invests at least 80% of Bridgeway’s portion of the Equity Fund’s net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase. Under normal market conditions, Westwood invests at least 80% of its portion of the Equity Fund (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in common stocks and other equity securities of large capitalization companies.

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    Size
    Average Market Cap $29,827 M
    Market Capitalization Portfolio
    Giant 39.99%
    Large 46.24%
    Medium 13.75%
    Small 0.02%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 19.39% 24.29% -12.75% — — -11.04%
    +/- Category -7.47% -11.29% -7.28% — — —
    +/- S&P 500 TR -5.75% -8.86% -7.25% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 5.43% -3.48% -15.99% -5.46% — -12.33%
    Quarter (as of 09/30/2009) 7.65% -18.41% -14.73% — — -12.08%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/01/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 23.21%
    Service 44.33%
    Manufacturing 30.23%

    Asset Allocation

    Short Long Net Assets
    Cash 3.66% 5.91% 2.24%
    Stocks 0.00% 97.76% 97.76%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 2.62% 2.62%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Jp Morgan Mmf — — — 5.91%
    - Cash & Cash Equivalents — — — 3.66%
    + INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.12 45.87% 2.55%
    - UNION PAC CORP (UNP) Business Services 16.25 25.98% 2.21%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 2.19%
    - MCDONALDS CORP (MCD) Consumer Services 16.65 -2.33% 2.07%
    + EXXON MOBIL CORP (XOM) Energy 17.74 -8.58% 1.95%
    + NIKE INC (NKE) Consumer Goods 21.61 24.33% 1.89%
    + MICROSOFT CORP (MSFT) Software 19.34 43.62% 1.80%
    + CISCO SYS INC (CSCO) Hardware 24.22 40.55% 1.78%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.00%
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 1.19%
    Taken from annual report dated 12/31/2008

  • Fund Management