SVF
Stable Value Fund
;
Frank Holsteen
Managing Director, Investment Management
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | November 18, 2002 |
Exp. Ratio | 0.51% for 2022 |
Benchmark | Custom Benchmark* |
Fund Assets | $369 Million as of July 31, 2023 |
Holdings | September 30, 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 | 0.62% | 1.59% | 2.01% | 1.61% | 1.70% | 1.93% |
SVF Benchmark | 1.32% | 3.62% | 4.50% | 1.71% | 1.72% | 1.77% |