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Union Street Partners Value C (USPCX)

15.10 Up 0.10(0.67%) Sep 18
Prev Close:15.00
YTD Return*:7.90%
Net Assets*:22.18M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for USPCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL8.2330.61
HPQ6.6037.08
BAB5.7016.49
F4.970.68
BP.L4.9515.19

Fund Basics

Morningstar Overall Rating:
Total Assets:22.18M
Category:Large Value
Annual Report Expense Ratio (net):2.50%

Performance & Risk

YTD Return:7.90%
5y Avg Return:N/A
Rank in Category (ytd):70
% Rank in Category (ytd):5.42%
Beta (3y):1.10
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. Under normal market conditions, the fund will invest primarily in the securities of large cap U.S. companies. It defines a large-cap company as one whose market cap is $5 billion or greater at the time or purchase. The fund will normally hold a core position of between 25 and 30 securities. The fund may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. It may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). The fund is non-diversified. The fund is non-diversified. View More
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