SVF
Stable Value Fund
Frank Holsteen
Managing Director, Investment Management
Hoa Quach, CFA
Director, Public Markets
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | November 18, 2002 |
Exp. Ratio | 0.47% for 2024 |
Benchmark | Custom Benchmark* |
Fund Assets | $328 Million as of December 31, 2024 |
Holdings | June 30, 2025 |
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 | 0.70% | 2.07% | 2.81% | 2.52% | 2.07% | 1.86% |
SVF Benchmark | 1.08% | 3.20% | 4.41% | 4.80% | 2.99% | 2.12% |