SVF
Stable Value Fund
Frank Holsteen
Managing Director, Investment Management
Hoa Quach, CFA
Director, Public Markets
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | November 18, 2002 |
Exp. Ratio | 0.47% for 2024 |
Benchmark | Custom Benchmark* |
Fund Assets | $328 Million as of December 31, 2024 |
Holdings | December 31, 2024 |
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 | |
Stable Value Fund | 0.68% | 0.68% | 2.82% | 2.28% | 1.98% | 2.06% |
SVF Benchmark | 1.03% | 1.03% | 5.00% | 4.26% | 2.57% | 2.25% |