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State Farm International Equity Instl (SFIIX)

11.47 Down 0.07(0.61%) Jul 21
Prev Close:11.47
YTD Return*:1.30%
Net Assets*:149.46M
Yield*:1.24%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SFIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RHHVF3.708.87
CFRHF2.804.54
NONOF2.2526.34
ASML Holding NV2.171.23
LBTYK.L2.0719.51

Fund Basics

Morningstar Overall Rating:
Total Assets:149.46M
Category:Foreign Large Growth
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:1.30%
5y Avg Return:11.18%
Rank in Category (ytd):80
% Rank in Category (ytd):26.94%
Beta (3y):0.98
Morningstar Risk Rating:3

Fund Summary

The investment seeks long term growth of capital. The fund's two sub-advisers, Marsico and Northern Cross, each manage approximately one-half of the fund's portfolio. Marsico invests its portion of the International Equity fund primarily invests in common stocks of foreign companies that it selects for their long-term growth potential. Northern Cross invests its portion of the International Equity Fund in securities issued by foreign companies, which it believes have the potential for long term margin expansion. View More
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