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State Farm Balanced Fd: (MF: STFBX)

(MF) As of Sep 17, 2014 06:06 PM ET

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$66.32 USD

+0.04 (0.06%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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

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General Information as of Aug 31, 2014

% Yield 1.24
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 6.60
Objective Allocation Balanced
Peer BA LB

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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 44.54
Net Assets (Mil $) 8/31/2014 1,637.10
%Turnover 8/31/2014 5.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 50.01
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.20
Precious Metal 0.00
Intermediate Bond 20.50
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 40.13
Industrial Cyclical 16.73
Non-Durable 15.98
Health 7.52
Energy 6.79
Technology 6.36
Finance 3.93
Retail Trade 1.68
Utilities 0.51
Consumer Durables 0.37

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.47 89.55
SIGMA ALDRICH 2.96 48.38
EXXON MOBIL CORP 2.75 45.04
JOHNSON & JOHNSON 2.59 42.38
ARCHER DANIELS MIDLAND CO 2.58 42.27
PROCTER & GAMBLE CO 2.36 38.59
WELLS FARGO & CO 2.32 37.96
CHEVRON CORP 2.16 35.36
INTL BUSINESS MACHINES CO 1.71 28.04

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 77
Avg. P/E 24.06
Avg. P/Book 4.59
Avg. EPS Growth 5.09
Avg. Market Value (Mil $) 128,879

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.52 0.51
Alpha -0.50 0.34 0.88
R Squared 0.89 0.92 0.89
Std. Dev. 6.47 7.12 7.91
Sharpe 1.58 1.29 3.00