The Trustees of the Funds
The Trustees of the Funds (ToTF) is an elected board of Episcopal church members that oversees professionally managed investment portfolios benefiting the churches and organizations in the Commonwealth of Virginia.
We help church organizations deliver their ministries by providing active investment management of their funds to protect and increase their value—using investments aligned with the mission of the Episcopal Church.
Net of Management Fees
As of December 31, 2023
Market Value = $10,500,000
1 year = 5.2%
3 years = 1.1%
5 years = 2.2%
Since 2/2016 = 2.0%
Estimated portfolio yield = 5.0%
NOTE – individual account performance may vary from overall funds data above as additions and withdrawals affect actual performance.
ToTF affords our participants (investors) with the benefit of funds managed by high quality investment managers. The ToTF Funds are managed by professionals who are experts in specific sectors of the financial markets and overseen by the ToTF Trustees, as advised by our investment consultant, LCG Associates.
Investing with the ToTF eliminates potential conflict of interest issues that sometimes arise in churches. Rather than favoring the investment advice of parishioner A who is a banker, or parishioner B who is a stockbroker, investing the church’s funds with ToTF ensures the money is invested without any conflicts of interest.