USEF
U.S. Equity Fund
;
Frank Holsteen
Managing Director, Investment Management
Amy Bulger
Director, Private Markets
Mark Warren, CFA, CIMA
Manager, Public Equities
Fund Snapshot | |
Inception | December 31, 1997 |
Exp. Ratio | 0.55% for 2021 |
Benchmark | Russell 3000™ Index |
Fund Assets | $6,691 Million as of April 30, 2022 |
Holdings | March 31, 2022 - PDF and April 30, 2022 - Excel |
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 | |
U.S. Equity Fund | -5.76% | -5.76% | 6.86% | 17.06% | 14.78% | 13.60% |
USEF Benchmark | -5.28% | -5.28% | 11.92% | 18.24% | 15.40% | 14.28% |
U.S. Equity Fund vs. Peer Group Universe
See Risk and Disclosures for more information regarding Net of Fees Performance.