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State Farm Balanced Fd: (MF: STFBX)

(MF) As of Aug 26, 2015 08:01 PM ET

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$63.71 USD

+1.11 (1.77%)

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

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.22 70
3 months -0.34 51
6 months 2.50 56
1 Year 6.03 32
3 Year 8.71 62
5 Year 8.27 63
10 Year 6.19 33

* 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

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Portfolio Statistics

%Unrealized Gain YTD 43.79
% Yield 2.47
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 1,709.20
%Turnover 7/31/2015 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.51 0.50
Alpha -1.13 0.01 0.88
R Squared 0.86 0.91 0.89
Std. Dev. 5.34 6.34 7.93
Sharpe 1.65 1.33 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 39.44
Industrial Cyclical 18.38
Non-Durable 17.36
Technology 7.55
Health 5.80
Energy 5.28
Finance 4.03
Retail Trade 1.23
Utilities 0.48
Consumer Durables 0.45

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
WALT DISNEY CO 6.76 117.65
SIGMA ALDRICH 3.93 68.40
ARCHER DANIELS MIDLAND CO 2.86 49.71
WELLS FARGO & CO 2.40 41.84
JOHNSON & JOHNSON 2.40 41.83
EXXON MOBIL CORP 2.19 38.17
PROCTER & GAMBLE CO 2.15 37.45
AIR PRODUCTS & CHEMICALS 1.94 33.75
CHEVRON CORP 1.70 29.66

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 78
Avg. P/E 25.36
Avg. P/Book 4.13
Avg. EPS Growth 4.49
Avg. Market Value (Mil $) 141,733

Allocation

% of Portfolio
Large Growth 7.26
Large Value 45.85
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.08
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 34.54
Foreign Bond 0.00
High Yield Bond 0.00