State Farm International Fund Quote
| SIIAX Fund | USD 16.84 0.01 0.06% |
Performance0 of 100
| Odds Of DistressLess than 22
|
State Farm is trading at 16.84 as of the 27th of November 2024; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 16.83. State Farm has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for State Farm International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations and collateralized loan obligations , and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. More on State Farm International
Moving together with State Mutual Fund
Moving against State Mutual Fund
State Mutual Fund Highlights
| Fund Concentration | State Farm Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, State Farm (View all Sectors) |
| Update Date | 30th of September 2024 |
State Farm International [SIIAX] is traded in USA and was established 27th of November 2024. State Farm is listed under State Farm category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of State Farm family. This fund at this time has accumulated 214.6 M in assets with no minimum investment requirementsState Farm International is currently producing year-to-date (YTD) return of 8.91% with the current yeild of 0.06%, while the total return for the last 3 years was 2.81%.
Check State Farm Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on State Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding State Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as State Farm International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top State Farm International Mutual Fund Constituents
| NOVN | Novan Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers |
State Farm International Risk Profiles
| Mean Deviation | 0.2709 | |||
| Semi Deviation | 0.3698 | |||
| Standard Deviation | 0.3629 | |||
| Variance | 0.1317 |
State Farm Against Markets
Other Information on Investing in State Mutual Fund
State Farm financial ratios help investors to determine whether State Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in State with respect to the benefits of owning State Farm security.
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