State Farm S&p 500 Fd Legacy Cl: (MF: SLIBX)
NAV
$12.70
NAV Day Change
0.12 (0.95%)
May 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.72 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.38 |
| Objective* | Index |
| Peer* | GR X5 |
Portfolio Statistics
| %Unrealized Gain YTD | 27.86 |
| Net Assets (Mil $) 04/30/2013 | 40.20 |
| %Turnover 04/30/2013 | 4.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | .00 |
| %Max Deferred Load | 3.00 |
Expenses
| %Max 12b-1 Fee | 0.65 |
| %Max Management Fee | 0.20 |
| Redemption Fee | NA |
| Expense Ratio | 1.17 |
Allocation
| Large Growth | 55.33 |
| Large Value | 35.74 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.02 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.88 |
| Cash | 1.64 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.09 |
| Foreign Stock | 1.03 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.39 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 23.91 |
| Finance | 15.15 |
| Industrial Cyclical | 13.10 |
| Non-Durable | 12.64 |
| Energy | 8.89 |
| Health | 8.80 |
| Retail Trade | 6.96 |
| Utilities | 3.74 |
| Other | 3.02 |
| Consumer Durables | 1.98 |
| Services | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 3.86 | 24.50 |
| EXXON MOBIL CORP | 3.03 | 19.28 |
| GENERAL ELECTRIC CO | 1.69 | 10.76 |
| CHEVRON CORP | 1.63 | 10.34 |
| INTL BUSINESS MACHINES CO | 1.56 | 9.94 |
| MICROSOFT CORP | 1.56 | 9.89 |
| JOHNSON + JOHNSON | 1.49 | 9.49 |
| AT&T CORP | 1.47 | 9.36 |
| GOOGLE INC CL A | 1.45 | 9.23 |
Contact Information
| Family | State Farm |
| Addrerss | One State Farm Plaza, R-4 Bloomington, IL 61710 |
| Phone | 800 447-4930 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in December 2000 and is managed by State Farm Investment Management Corp. The fund seeks to provide investment results that correspond to the total return of publicly traded common stocks in the aggregate, as represented by the Standard & Poor's 500 Stock Index (the 'S&P 500(r) Index'). The fund invests all of its assets in a separate series of an unaffiliated mutual fund called Master Investment Portfolio. The fund invests at least 90% of its assets in stocks that are represented in the S&P 500 Index.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 499 |
| Avg. P/E | 26.65 |
| Avg. P/Book | 4.28 |
| Avg. EPS Growth | 10.37 |
| Avg. Market Value (Mil $) | 102,359 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.00 | 1.00 |
| Alpha | -1.16 | -1.12 | -1.12 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 15.06 | 18.88 | 14.70 |
| Sharpe | 0.84 | 0.30 | 5.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/29/2000 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $250 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
