USEIF
U.S. Equity Index Fund
;
Frank Holsteen
Managing Director, Investment Management
Mark Warren, CFA, CIMA
Manager, Public Equities
Fund Snapshot | |
Inception | December 31, 2014 |
Exp. Ratio | 0.32% for 2021 |
Benchmark | Russell 3000™ Index |
Fund Assets | $108 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 Index Fund | 6.97% | -19.67% | -19.67% | 7.06% | 8.82% | - |
USEIF Benchmark | 7.18% | -19.21% | -19.21% | 7.07% | 8.79% | - |
See Risk and Disclosures for more information regarding Net of Fees Performance.