SNPBX (State Farm Idx 500;B)
Net Asset Value: 10.20
1-Day Return:
0.02 (0.20%)
YTD Return as of 2/9/12:
7.59%
Classification: S&P 500 Index Objective: S&P 500 Index Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.59 | 3.10 | 16.73 | -0.46 | NA |
| Classification | 7.65 | 3.91 | 17.69 | 0.39 | 3.61 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 80 | 95 | 96 | 98 | NA |
Fund Stats
More| Investment Objective: | S&P 500 Index |
|---|---|
| Net Assets ($Mil) | 16.50 |
| Inception Date: | 4/27/06 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.49% |
|
Sales Charge:
Load Type:
|
Back-End Load 0.00% 5.00% |
Top 10 Holdings (As of 10/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil Corp Ord | XOM | 3.31 |
| Apple Inc Ord | AAPL | 3.27 |
| International Business Machines Corp Ord | IBM | 1.92 |
| Chevron Corp Ord | CVX | 1.83 |
| Microsoft Corp Ord | MSFT | 1.73 |
| General Electric Co Ord | GE | 1.54 |
| Johnson & Johnson Ord | JNJ | 1.54 |
| Procter & Gamble Co Ord | PG | 1.53 |
| At&t Inc Ord | T | 1.51 |
| Coca-cola Co Ord | KO | 1.37 |
| % of Total Holdings | 19.55 | |
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