SVF
Stable Value Fund
;
Frank Holsteen
Managing Director, Investment Management
Fund Snapshot | |
Inception | November 18, 2002 |
Exp. Ratio | 0.51% for 2022 |
Benchmark | Custom Benchmark* |
Fund Assets | $370 Million as of April 30, 2023 |
Holdings | March 31, 2023 |
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 | 0.46% | 0.46% | 1.53% | 1.53% | 1.65% | 1.92% |
SVF Benchmark | 1.08% | 1.08% | 2.53% | 0.90% | 1.41% | 1.62% |
See Risk and Disclosures for more information regarding Net of Fees Performance.