Fund Research for State Farm International Index A (NFSAX)

  • Fund Overview

    Fund Inception Date: May 01, 2006
    Category: Foreign Large Blend
    Overall Risk: Average
    Fund Family: State Farm
    Return Since Inception: -4.66%
    YTD Return: 30.06%
    Yield (TTM): 1.95%
    Net Assets: 32.66 M
    Morningstar Rating:
    2 of 5

    The investment seeks to match the performance of an international portfolio of common stocks represented by the Morgan Stanley Capital International EAFE Free index. The fund invests normally invest at least 80% of assets in the equity securities included in the EAFE Free index, in weights that approximate the relative composition of the securities contained in the index.

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    Size
    Average Market Cap $25,023 M
    Market Capitalization Portfolio
    Giant 57.04%
    Large 32.88%
    Medium 10.01%
    Small 0.00%
    Micro 0.07%
    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 30.06% 41.67% -5.04% — — -4.66%
    +/- Category -2.82% -2.76% -0.48% — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 16.42% 17.85% -7.97% 2.71% — -6.05%
    Quarter (as of 09/30/2009) 19.30% -3.87% -6.07% — — -5.52%
    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 10.56%
    Service 40.09%
    Manufacturing 47.07%

    Asset Allocation

    Short Long Net Assets
    Cash 2.91% 2.59% -0.31%
    Stocks 0.00% 99.83% 99.83%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 99.83% 99.83%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + BP PLC (BP.) Energy GBR 1.77%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.71%
    - Nestle (NESN) Consumer Goods CHE 1.65%
    - Cash Offset For Long Futures — — 1.49%
    + Total SA (FP) Energy FRA 1.39%
    + Toyota Motor Corporation (7203) Consumer Goods JPN 1.25%
    + Vodafone Group PLC (VODPF) Telecom GBR 1.22%
    + Banco Santander SA (SAN) Financial Services ESP 1.18%
    + Telefonica, S.A. (TEF) Telecom ESP 1.15%
    + Roche Holding AG (RHHVF) Healthcare CHE 1.15%
    + 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.
    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) 1.15%
    Taken from annual report dated 12/31/2008

  • Fund Management