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Mutual Fund Insights: State Farm LifePath 2040 R1 Fund (RAUOX)

In-depth Analysis of State Farm LifePath 2040 R1 Fund (RAUOX)

Mutual fund chart: State Farm LifePath 2040 R1 Fund (RAUOX)

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See State Farm LifePath 2040 R1 Fund (RAUOX) performance details as of February 28, 2010

Last Trade: $12.38 on 3/19/2010, Change: -0.10 (-0.8%)

Fund Manager - Dagmar Nikles

Fund Manager Tenure: 4.7 years [Similar Funds: RAUHX RAUTX ]
Fundmojo Fund Grade: D (Score: 0.46) (What does this score mean?)

Dagmar Nikles is an employee of Barclays and BGI and is primarily responsible for the day-to-day management of the LifePath Funds. Dagmar Nikles has been a member of the asset allocation portfolio management team since July 2003. Prior to joining BGI, Dagmar Nikles received her Financial Risk Manager Certification and prior to that, Dagmar Nikles was an assistant portfolio manager and analyst at Zurich Scudder Investment from 2000 to 2002. Get more insights on Dagmar Nikles

What we like about State Farm LifePath 2040 R1 Fund (RAUOX)

Data for State Farm LifePath 2040 R1 Fund (RAUOX) as of February 28, 2010

State Farm LifePath 2040 R1 Fund (RAUOX) management has been with State Farm LifePath 2040 R1 Fund for 4.7 years
State Farm LifePath 2040 R1 Fund (RAUOX) has good mid-term performance (3-year return -6.97% vs -5.59 % Target Date 2036-2040 category average)
State Farm LifePath 2040 R1 Fund (RAUOX) ratio of up-years vs down years is greater than 2
State Farm LifePath 2040 R1 Fund (RAUOX) has an annual stock turnover rate of 6.00% vs Target Date 2036-2040 average of 38.17%. It is good that State Farm LifePath 2040 R1 management does not trade extensively for its return.

What we are cautious about State Farm LifePath 2040 R1 Fund (RAUOX)

Data for State Farm LifePath 2040 R1 Fund (RAUOX) as of February 28, 2010

State Farm LifePath 2040 R1 Fund is a focused fund with 98.90% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
State Farm LifePath 2040 R1 Fund (RAUOX) has a less-than-ideal short-term performance (1-year return 51.94% vs 53.14 % Target Date 2036-2040 category average)
State Farm LifePath 2040 R1 Fund (RAUOX) has a less-than-ideal Long-term performance (5-year return 0.11% vs 0.79 % Target Date 2036-2040 category average)
State Farm LifePath 2040 R1 Fund (RAUOX) has a Morningstar rating of 3 and below
State Farm LifePath 2040 R1 Fund (RAUOX) is less safe compared to its Target Date 2036-2040 peers
State Farm LifePath 2040 R1 Fund (RAUOX) does not have a good risk adjusted return as its 3-year Alpha of -6.81 is worse than category average of -5.34, and its 3-year Sharpe ratio is -0.33
State Farm LifePath 2040 R1 Fund (RAUOX) is more volatile than its peers as it has a 3-year Standard Deviation of 20.63 that is higher than category average of 20.61
State Farm LifePath 2040 R1 Fund (RAUOX) has a higher management fee of 1.43% than its Target Date 2036-2040 average of 0.64%
Even though State Farm LifePath 2040 R1 Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses

See State Farm LifePath 2040 R1 Fund (RAUOX) performance details as of February 28, 2010

Interested in other top mutual funds in similar Target Date 2036-2040 category?

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State Farm LifePath 2040 R1 Fund (RAUOX) Net Asset

Track net asset change of State Farm LifePath 2040 R1 fund (RAUOX)

Date	Net Asset
02/2010	$542.65M
01/2010	$10.95M
11/2009	$11.36M

More historic net asset information on State Farm LifePath 2040 R1 Fund (RAUOX)

State Farm LifePath 2040 R1 Fund (RAUOX) Portfolio Allocation

Track portfolio allocation change of State Farm LifePath 2040 R1 fund (RAUOX)

Date	Cash	Stock	Bond	Other
09/2009	2.78%	86.83%	10.05%	0.35%
06/2009	3.56%	86.56%	9.31%	0.57%
03/2009	2.69%	118.66%	9.5%	0.39%

Click here to see more historic asset allocation information on State Farm LifePath 2040 R1 Fund (RAUOX)

Most Recent Top 10 Holdings in State Farm LifePath 2040 R1 Fund (RAUOX)

Discover what State Farm LifePath 2040 R1 Fund (RAUOX) manager is buying

30-Sep-09

Active Stock Master Portfolio [44.22%]
iShares MSCI EAFE Index [15.13%]
CoreAlpha Bond Master Portfolio [10.42%]
iShares S&P MidCap 400 Index [7.11%]
iShares FTSE EPRA/NAREIT Dev RE ex-US [6.04%]
iShares MSCI Emerging Markets Index [5.12%]
iShares S&P SmallCap 600 Index [3.48%]
iShares Cohen & Steers Realty Majors [3.43%]
iShares MSCI EAFE Small Cap Index [1.93%]
iShares MSCI Canada Index [1.71%]

30-Jun-09

Active Stock Master Portfolio [44.52%]
iShares MSCI EAFE Index [15.14%]
CoreAlpha Bond Master Portfolio [10.16%]
iShares S&P MidCap 400 Index [7.12%]
iShares FTSE EPRA/NAREIT Dev RE ex-US [6.39%]
iShares MSCI Emerging Markets Index [5.02%]
iShares S&P SmallCap 600 Index [3.47%]
iShares Cohen & Steers Realty Majors [3.16%]
iShares MSCI EAFE Small Cap Index [1.91%]
iShares MSCI Canada Index [1.67%]

31-Mar-09

Active Stock Master Portfolio [44.87%]
iShares MSCI EAFE Index [17.39%]
CoreAlpha Bond Master Portfolio [8.95%]
iShares S&P MidCap 400 Index [7.46%]
iShares MSCI Emerging Markets Index [5.26%]
iShares FTSE EPRA/NAREIT Dvlpd RE ex-US [4.65%]
iShares S&P SmallCap 600 Index [3.65%]
iShares Cohen & Steers Realty Majors [2.39%]
iShares MSCI EAFE Small Cap Index [1.94%]
iShares MSCI Canada Index [1.87%]

Click here for Stock Holding Change Map in State Farm LifePath 2040 R1 Fund (RAUOX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.