State Farm Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.12
Mean 1.25
Sharpe Ratio 1.06
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 97.54 98.79
Beta 1.14 1.09
Alpha -3.39 -2.61