Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

State Farm Balanced Fd: (MF: STFBX)

(MF) As of May 26, 2015 06:06 PM ET

 Add to portfolio

$68.30 USD

-0.35 (-0.51%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 1.56 78
3 months 2.85 65
6 months 3.07 48
1 Year 6.28 57
3 Year 8.90 57
5 Year 7.77 64
10 Year 6.59 39

* Annual for three years and beyond.

Zacks Premium Research for STFBX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 46.50
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 1,709.20
%Turnover 4/30/2015 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.51 0.50
Alpha 0.08 0.36 0.94
R Squared 0.87 0.92 0.89
Std. Dev. 5.50 6.96 7.92
Sharpe 1.63 1.14 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Other 39.19
Industrial Cyclical 17.70
Non-Durable 16.83
Health 8.33
Technology 5.75
Energy 5.49
Finance 3.99
Retail Trade 1.76
Utilities 0.49
Consumer Durables 0.47

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
WALT DISNEY CO 6.42 110.95
SIGMA ALDRICH 3.92 67.79
ARCHER DANIELS MIDLAND CO 2.60 45.03
JOHNSON & JOHNSON 2.48 42.82
WELLS FARGO & CO 2.37 40.96
PROCTER & GAMBLE CO 2.35 40.67
EXXON MOBIL CORP 2.29 39.67
ALLERGAN INC 2.08 36.03
AIR PRODUCTS & CHEMICALS 2.08 35.91

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 78
Avg. P/E 24.09
Avg. P/Book 4.60
Avg. EPS Growth 5.06
Avg. Market Value (Mil $) 128,214

Allocation

% of Portfolio
Large Growth 0.00
Large Value 52.24
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.34
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 28.56
Foreign Bond 0.00
High Yield Bond 0.00