State Farm Balanced Fund

Class No Load (STFBX)
Scorecard
3 / 5 Stars
Lipper
2 2 4 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.87
Mean 0.6
Sharpe Ratio 1.04
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 89.32 92.12
Beta 0.78 0.54
Alpha 0.75 -0.48

See Also:

Top State Farm Funds