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 | $6,243 Million as of February 28, 2023 |
Holdings | December 31, 2022 - PDF and February 28, 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 | 6.95% | -19.49% | -19.49% | 6.90% | 8.39% | 11.53% |
USEF Benchmark | 7.18% | -19.21% | -19.21% | 7.07% | 8.79% | 12.13% |
U.S. Equity Fund vs. Peer Group Universe
See Risk and Disclosures for more information regarding Net of Fees Performance.