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    Union Street Partners Value C (USPCX)

    12.20 Down 0.08(0.65%) Feb 10
    Prev Close:12.28
    YTD Return*:-5.74%
    Net Assets*:19.81M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for USPCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL7.37N/A
    JCP7.13N/A
    BAB5.78N/A
    BAC4.98N/A
    MSFT4.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:19.81M
    Category:Large Value
    Annual Report Expense Ratio (net):2.50%

    Performance & Risk

    YTD Return:-5.74%
    5y Avg Return:6.18%
    Rank in Category (ytd):56
    % Rank in Category (ytd):4.06%
    Beta (3y):1.11
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to achieve capital appreciation. Under normal market conditions, the fund will invest primarily in the equity 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 of purchase. The fund will normally hold a core position of between 25 and 30 securities. It may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. The fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified. View More
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