SVF
Stable Value Fund
;
Frank Holsteen
Managing Director, Investment Management
Nízida Arriaga, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | November 18, 2002 |
Exp. Ratio | 0.52% for 2021 |
Benchmark | Custom Benchmark* |
Fund Assets | $373 Million as of May 31, 2022 |
Holdings | March 31, 2022 |
Unit Price History | Wespath Funds Price History |
For More Information | Investment Funds Description – P Series |
3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | |
Stable Value Fund | 0.32% | 0.32% | 1.34% | 1.65% | 1.66% | 2.01% |
SVF Benchmark | 0.04% | 0.04% | 0.06% | 0.81% | 1.13% | 1.60% |
See Risk and Disclosures for more information regarding Net of Fees Performance.