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State Farm Small Cap Index A Fund (SNRAX)

Fund performance review and position details on State Farm Small Cap Index A Fund (SNRAX)

    Last Trade: $ on , Change: (0%)

State Farm Small Cap Index A Fund (SNRAX) HighlightState Farm Small Cap Index A Fund (SNRAX) Fund Summary

State Farm Small Cap Index A Fund (SNRAX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: State Farm
Net Asset: $432.53M
Yield: 0.42%
Year-to-Date Return: 1.86%
Morningstar rating: 2

 

State Farm Small Cap Index A Fund (SNRAX) CostState Farm Small Cap Index A Fund (SNRAX) Cost

State Farm Small Cap Index A Fund (SNRAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Small Blend average): 0.93% (1.22%)
Max Front End Sales Load: 5.00%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 15.00%

 

State Farm Small Cap Index A Fund (SNRAX) PerformanceState Farm Small Cap Index A Fund (SNRAX) Performance

Most current State Farm Small Cap Index A Fund (SNRAX) Performance

1-month Performance (Small Blend category median performance): 2.14% (1.79%)
3-month Performance (Small Blend category median performance): 11.88% (10.88%)
1 Year Performance (Small Blend category median performance): -6.87% (-5.18%)
3 Year Performance (Small Blend category median performance): 5.94% (6.96%)
5 Year Performance (Small Blend category median performance): 6.88% (7.84%)
Number of Years of positive return: 5 years
Number of Years of negative return: 4 years
3 year Alpha (Small Blend category average): -5.36 (-4.16)
3 year Beta (Small Blend category average): 1.1 (1.06)
3 year Sharpe Ratio: 0.45
3 year Treynor: 5.32

State Farm Small Cap Index A Fund (SNRAX) topholdingTop Stock Holdings in State Farm Small Cap Index A Fund (SNRAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
STERIS plc Ordinary Shares0.37%0.00%
CubeSmart Common Shares0.35%0.00%
West Pharmaceutical Services, I0.3%0.00%
Treehouse Foods, Inc. Common St0.3%0.00%
Vail Resorts, Inc. Common Stock0.29%0.00%
Sovran Self Storage, Inc. Commo0.28%0.00%
Piedmont Natural Gas Company, I0.28%0.00%
MarketAxess Holdings, Inc.0.28%0.00%
Highwoods Properties, Inc. Comm0.27%0.00%
Caseys General Stores, Inc.0.26%0.00%
*Note: The price change will reset to 0 after the midnight

 

State Farm Small Cap Index A Fund (SNRAX) Portfolio AllocationState Farm Small Cap Index A Fund (SNRAX) Fund Portfolio Allocation

State Farm Small Cap Index A Fund (SNRAX) Fund Portfolio Allocation data as of 03/2016

Stock98.45%
Bond0%
Cash1.26%
Other0.28%

 

State Farm Small Cap Index A Fund (SNRAX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
State Farm Small Cap Index A-6.875.946.88
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

State Farm Small Cap Index A Fund (SNRAX) PerformanceOther Financial Data Web Sites on State Farm Small Cap Index A Fund (SNRAX)

Addition research sites for State Farm Small Cap Index A Fund (SNRAX)

 

State Farm Small Cap Index A Fund (SNRAX) Related ResourcesSee more information on State Farm Small Cap Index A (SNRAX) Fund

Popular pages on State Farm Small Cap Index A (SNRAX) Fund

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