State Farm™ College Savings Plan Performance
This performance data represents past performance and does not guarantee future results. There is no guarantee that the circumstances leading to this performance will be replicated in the future. Investment return and principal value will fluctuate and fund shares, when redeemed, may be worth less than their original cost. Recent performance may be less than the figures shown.
State Farm College Savings Plan Performance
Net Asset Value (NAV)
Maximum Sales Charge (MSC)
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Fund Performance Disclosures
The maximum sales charge is 5.50% for Class A shares for The State Farm College Savings Plan Model Portfolios. Performance for Class B shares will differ from Class A shares due to differences in sales charge structure and class expenses. B share returns include reinvestment of distributions, changes in net asset value and the effect of the contingent deferred sales charge (CDSC), which declines from 5.00% in the first year to 0% at the beginning of the seventh year. NAV Total Return does not reflect the deduction of the sales charge.
Net Asset Value (NAV) is calculated by adding all of the assets of a Fund, subtracting the Fund's liabilities, then dividing by the number of outstanding shares.
The plan may charge administrative service fees and assess sales charges. These are in addition to the investment management fees and other expenses associated with the underlying investments.
Prior to July 1, 2017, Class A units were sold with an initial sales charge. Effective July 1, 2017, all Class A units are sold at net asset value without the imposition of an initial sales charge.
1 Beginning on February 27, 2012, Class B Units are no longer being offered by the Plan. Any contributions for Class B Units received by the program manager on and after this date will automatically be directed to Class A Units.
2 Total Annual Operating Expense information as of June 30, 2017.
3 Benchmark returns for the period since inception began on November 3, 2008 for all portfolios. Returns shown for portfolios with less than a full year of operations are cumulative, not annualized returns.
4 The servicing agent has voluntarily undertaken to waive its fees (but not below zero) and/or reimburse expenses to the extent necessary to assist the Money Market Portfolio in attempting to maintain at least a 0% return. There is no guarantee that the Money Market Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time. This applies to the OppenheimerFunds Money Market Portfolio only.
*The inception date is November 3, 2008
NOTE: Annually, prior to September 1, investments in the Enrollment-based Portfolios are reallocated to the next appropriate Portfolio as the Designated Beneficiary nears enrollment in college. To accomplish this reallocation, the Portfolios do not use moneys contributed or redeemed to purchase or sell shares of the Underlying Investments until the next business day. This timing difference, depending on how the markets are moving, could cause the Portfolio's performance to differ from the similarly managed Portfolio which did not experience the same shift in assets.
Investing involves risk, including potential for loss.
You could lose money by investing in the Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation ("FDIC") or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Enrollment Based Portfolios are similar to target date funds in that their investment objectives are adjusted over time to be more conservative as their target date (date the investor plans to start withdrawing funds) approaches. The principal value of the fund(s) is not guaranteed at any time, including at the target date.
Not FDIC Insured
- No Bank Guarantee
- May Lose Value