State Farm Small/Mid Cap Equity Fund

Scorecard
1 / 5 Stars
Lipper
2 2 2 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.76
Mean 1.18
Sharpe Ratio 0.84
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 92.57 98.28
Beta 1.32 0.96
Alpha -7.07 -0.3

See Also:

Top State Farm Funds