USEF
U.S. Equity Fund
Frank Holsteen
Managing Director, Investment Management
Amy Bulger
Director, Private Markets
Fund Snapshot | |
Inception | December 31, 1997 |
Exp. Ratio | 0.56% for 2023 |
Benchmark | Russell 3000™ Index |
Fund Assets | $5,532 Million as of February 29, 2024 |
Holdings | December 31, 2023 - PDF and February 29, 2024 - 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 | 10.25% | 22.20% | 22.20% | 5.77% | 14.10% | 10.48% |
USEF Benchmark | 12.07% | 25.96% | 25.96% | 8.54% | 15.16% | 11.48% |
U.S. Equity Fund vs. Peer Group Universe