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Mutual Fund Insights: State Farm LifePath 2040 Legacy A Fund (SAUAX)

In-depth Analysis of State Farm LifePath 2040 Legacy A Fund (SAUAX)

Mutual fund chart: State Farm LifePath 2040 Legacy A Fund (SAUAX)

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See State Farm LifePath 2040 Legacy A Fund (SAUAX) performance details as of January 31, 2010

Last Trade: $12.41 on 3/15/2010, Change: -0.03 (-0.24%)

Fund Manager - Dagmar Nikles

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

Nikles is an employee of Barclays and BGI and is primarily responsible for the day-to-day management of the LifePath Funds. She has been a member of the asset allocation portfolio management team since July 2003. Prior to joining BGI, she received her Financial Risk Manager Certification and prior to that, she 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 Legacy A Fund (SAUAX)

Data for State Farm LifePath 2040 Legacy A Fund (SAUAX) as of January 31, 2010

State Farm LifePath 2040 Legacy A Fund (SAUAX) management has been with State Farm LifePath 2040 Legacy A Fund for 4.7 years
State Farm LifePath 2040 Legacy A Fund (SAUAX) ratio of up-years vs down years is greater than 2
State Farm LifePath 2040 Legacy A Fund (SAUAX) has an annual stock turnover rate of 14.00% vs Target Date 2036-2040 average of 42.51%. It is good that State Farm LifePath 2040 Legacy A management does not trade extensively for its return.
State Farm LifePath 2040 Legacy A Fund (SAUAX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.61, lower than category average of 20.67

What we are cautious about State Farm LifePath 2040 Legacy A Fund (SAUAX)

Data for State Farm LifePath 2040 Legacy A Fund (SAUAX) as of January 31, 2010

State Farm LifePath 2040 Legacy A Fund is a focused fund with 98.59% 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 Legacy A Fund (SAUAX) has a less-than-ideal short-term performance (1-year return 34.28% vs 36.44% Target Date 2036-2040 category average)
State Farm LifePath 2040 Legacy A Fund (SAUAX) has a less-than-ideal mid-term performance (3-year return -7.88% vs -6.79% Target Date 2036-2040 category average)
State Farm LifePath 2040 Legacy A Fund (SAUAX) has a less-than-ideal Long-term performance (5-year return 0.42% vs 0.75% Target Date 2036-2040 category average)
State Farm LifePath 2040 Legacy A Fund (SAUAX) has a Morningstar rating of 3 and below
State Farm LifePath 2040 Legacy A Fund (SAUAX) is less safe compared to its Target Date 2036-2040 peers
State Farm LifePath 2040 Legacy A Fund (SAUAX) does not have a good risk adjusted return as its 3-year Alpha of -6.98 is worse than category average of -5.8, and its 3-year Sharpe ratio is -0.39
State Farm LifePath 2040 Legacy A Fund (SAUAX) has a higher management fee of 1.30% than its Target Date 2036-2040 average of 0.64%
State Farm LifePath 2040 Legacy A Fund (SAUAX) carries a 3% load

See State Farm LifePath 2040 Legacy A Fund (SAUAX) performance details as of January 31, 2010

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State Farm LifePath 2040 Legacy A Fund (SAUAX) Net Asset

Track net asset change of State Farm LifePath 2040 Legacy A fund (SAUAX)

Date	Net Asset
01/2010	$163.79M
11/2009	$167.07M
10/2009	$159.55M

More historic net asset information on State Farm LifePath 2040 Legacy A Fund (SAUAX)

State Farm LifePath 2040 Legacy A Fund (SAUAX) Portfolio Allocation

Track portfolio allocation change of State Farm LifePath 2040 Legacy A fund (SAUAX)

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	0%	0%	0%	0%

Click here to see more historic asset allocation information on State Farm LifePath 2040 Legacy A Fund (SAUAX)

Most Recent Top 10 Holdings in State Farm LifePath 2040 Legacy A Fund (SAUAX)

Discover what State Farm LifePath 2040 Legacy A Fund (SAUAX) 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 Legacy A Fund (SAUAX)

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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.