State Farm Small Cap Index B Legacy
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Map
Phone: 800-447-4930
| Category: | Small Blend | | Fund Family: | State Farm | | Net Assets: | 39.15M | | Year-to-Date Return: | -29.98% | | Yield: | 0.25% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Dec-00 |
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Brent Reeder
Lead Manager since
01-May-07 | | | Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to match as closely as practicable, before fees and expenses, the performance of the Russell 2000 Small Stock index. The fund normally invests at least 80% of total assets in the equity securities included in the Russell 2000 index, in weights that approximate the relative composition of the securities contained in the index. |
| Last Dividend
(27-Dec-07):
| 0.02 | | Last Cap Gain
(27-Dec-07):
| 0.82 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 94.90% |
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| Expense | SMIBX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.39% | | Max 12b1 Fee: | 0.65%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 3.00%
| 2.60% | | 3 Yr Expense Projection*: |
$712 | $588 | | 5 Yr Expense Projection*: |
$955 | $963 | | 10 Yr Expense Projection*: |
$1,548 | $1,924 |
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2.63% Nasdaq 0.00%
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