Fund Research for State Farm Equity B (SNEBX)

  • Fund Overview

    Fund Inception Date: May 01, 2006
    Category: Large Blend
    Overall Risk: Below Average
    Fund Family: State Farm
    Return Since Inception: -11.69%
    YTD Return: 17.91%
    Yield (TTM): 1.52%
    Net Assets: 3.23 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 11/23/2009    		 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 17.91% 30.74% -13.63% — — -11.69%
    +/- Category -8.39% -13.86% -7.94% — — —
    +/- S&P 500 TR -5.61% -18.06% -7.73% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 5.23% -3.96% -16.00% -5.66% — -12.29%
    Quarter (as of 09/30/2009) 7.56% -18.90% -14.78% — — -12.04%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/23/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/23/2009 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 13.22 45.87% 2.55%
    - UNION PAC CORP (UNP) Business Services 16.65 25.98% 2.21%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.69 0.90% 2.19%
    - MCDONALDS CORP (MCD) Consumer Services 16.53 -2.33% 2.07%
    + EXXON MOBIL CORP (XOM) Energy 17.56 -8.58% 1.95%
    + NIKE INC (NKE) Consumer Goods 21.21 24.33% 1.89%
    + MICROSOFT CORP (MSFT) Software 19.44 43.62% 1.80%
    + CISCO SYS INC (CSCO) Hardware 24.39 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 11/23/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 5.00%
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 1.89%
    Taken from annual report dated 12/31/2008

  • Fund Management

    Susan M. Byrne
    Start Date: 09/02/2008
    Byrne has served as chairman and chief investment officer since founding Westwood in 1983. She participates in the investment decision process during the portfolio team meetings in which the teamdecides the stock selection and weights for the model portfolio. She has authority to direct trading activity for the fund.Ms. Byrne has been an investment professional for over 35 years.
    John Montgomery
    Start Date: 09/02/2008
    Montgomery is founder and president of Bridgeway.
    Kellie R. Stark
    Start Date: 09/02/2008
    Stark has served as Senior Vice President for the Adviser since July 2004. Prior to this appointment, she served as Vice President and Associate Portfolio Manager for the Westwood from July 1997 to July 2004. She joined Westwood in 1992. Stark holds the Chartered Financial Analyst designation.
    Mark R. Freeman
    Start Date: 09/02/2008
    Freeman has served as senior vice president and portfolio manager for Westwood since 2006 and he joined Westwood in 1999. Prior to joining the firm in 1999, he was the senior economist and fixed income strategist for First American Corp since 1994. Previously, he served in the U.S. Peace Corps as a program director for two years in Togo West Africa. Freeman holds the Chartered Financial Analyst designation.
    Scott Lawson
    Start Date: 09/02/2008
    Lawson has served as vice president since joining the Westwood Management Corporation in October 2003. Prior to joining the Westwood Management Corporation, he was an assistant portfolio manager at the Bank of America from 2000 to 2003. From 1995 to 2000, Lawson was a research analyst with Mississippi Valley Advisors, specializing in the technology and industrial sectors. He has over 17 years of investment experience. Lawson holds the Chartered Financial Analyst designation.
    Jay K. Singhania
    Start Date: 09/02/2008
    Singhania has served as vice president and research analyst of Westwood Management since June 2004. Prior to this appointment, he served as assistant vice president and research analyst for Westwood from July 2002 to June 2004, and as research analyst from March 2001 to July 2002. Prior to joining the adviser, Singhania spent 2 years at Bank of America, from November 1999 to March 2001. Singhania holds the Chartered Financial Analyst designation.
    Elena Khoziaeva
    Start Date: 09/02/2008
    Khoziaeva began working at the Adviser in 1998.Since 1999, her responsibilities have included investment management research and analysis as well as quantitative model maintenance and operation for the Adviser. Khoziaeva holds the Chartered Financial Analyst designation.
    Michael Whipple
    Start Date: 09/02/2008
    Whipple began working at the Adviser in 2002. Since then, his responsibilities have included investment management research and analysis as well as quantitative model maintenance and operation for the Adviser. Whipple holds the Chartered Financial Analyst designation.
    Rasool Shaik
    Start Date: 09/02/2008
    Shaik began working for Bridgeway Capital Management Inc. in 2006. His responsibilities have included quantitative investment management research and analysis, quantitative model operation and maintenance, and portfolio construction for the company. Shaik holds the Chartered Financial Analyst designation.