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 | 0.49% for 2022 |
Benchmark | Russell 3000™ Index |
Fund Assets | $5,420 Million as of July 31, 2023 |
Holdings | June 30, 2023 - PDF and August 31, 2023 - 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 | -3.30% | 10.84% | 18.53% | 8.38% | 8.18% | 10.35% |
USEF Benchmark | -3.25% | 12.39% | 20.46% | 9.38% | 9.14% | 11.28% |
U.S. Equity Fund vs. Peer Group Universe
See Risk and Disclosures for more information regarding Net of Fees Performance.