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RSETX: STATE FARM SMALL MID CAP EQUITY FUND STATE FARM SMALL MID CAP EQUITY FUND - CLASS R2 SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/26/2005 |
| Last Dividend Date: | 11/14/2018 |
| 12-Mo. Yield | 12.47% |
| Expenses | 1.58% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 3.7 | 4.3 | 8.8 | 6.0 | 0.0 | -0.0 | 11.5 | 12.3 | -4.9 | 4.0 | 33.8 | 16.5 | -2.8 | 22.4 | 29.0 | -46.0 | 15.2 | 14.3 | 7.7 |
| Sharpe Ratio | NA | -0.23 | 0.74 | 0.32 | 0.59 | 0.23 | 0.0 | -0.09 | 0.98 | 0.71 | -0.31 | 0.26 | 2.33 | 1.03 | -0.09 | 0.93 | 0.9 | -1.02 | 0.59 | 0.7 | 0.43 |
| Draw Down(%) | NA | 12.8 | 12.8 | 24.1 | 28.1 | 63.3 | 0.0 | 12.8 | 6.2 | 15.8 | 12.8 | 13.7 | 6.9 | 13.1 | 28.1 | 18.3 | 30.1 | 58.5 | 15.2 | 16.0 | 11.7 |
| Standard Deviation(%) | NA | 14.2 | 13.7 | 14.8 | 20.1 | 22.7 | NA | 14.7 | 11.2 | 16.9 | 16.0 | 15.3 | 14.5 | 16.1 | 31.6 | 24.1 | 32.3 | 45.9 | 20.7 | 15.8 | 14.1 |
| Treynor Ratio | NA | -0.05 | 0.13 | 0.05 | 0.13 | 0.05 | NA | -0.02 | 0.1 | 0.13 | -0.05 | 0.04 | 0.32 | 0.17 | -0.03 | 0.22 | 0.34 | -0.47 | 0.11 | 0.11 | 0.06 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.02 | -0.02 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | -0.06 | 0.05 | 0.0 | -0.02 |
| Beta | NA | 0.6 | 0.8 | 0.89 | 0.93 | 0.96 | 0.0 | 0.69 | 1.05 | 0.95 | 1.01 | 1.02 | 1.05 | 0.97 | 1.0 | 1.0 | 0.84 | 1.0 | 1.06 | 1.0 | 0.94 |
| RSquared | NA | 0.57 | 0.74 | 0.82 | 0.9 | 0.91 | 0.0 | 0.64 | 0.91 | 0.9 | 0.94 | 0.91 | 0.97 | 0.95 | 0.99 | 0.98 | 0.87 | 0.94 | 0.89 | 0.93 | 0.92 |
| Yield(%) | N/A | 12.5 | 10.8 | 8.6 | 11.7 | N/A | 0.0 | 12.7 | 13.4 | 1.0 | 3.9 | 11.5 | 12.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 14.6 | 9.0 | 5.0 |
| Dividend Growth(%) | N/A | -7.0 | -2.6 | 273.0 | N/A | N/A | -100.0 | -7.0 | 1468.0 | -77.4 | -69.1 | 7.8 | N/A | N/A | -100.0 | N/A | -100.0 | -96.7 | 67.3 | 86.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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