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    Union Street Partners Value C (USPCX)

    14.27 Up 0.29(2.07%) Dec 17
    Prev Close:13.98
    YTD Return*:7.82%
    Net Assets*:22.23M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for USPCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fmpxx8.5145.33
    AAPL6.3240.87
    HPQ5.29-19.23
    BAB5.2810.60
    JCP4.966.60

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.23M
    Category:Large Value
    Annual Report Expense Ratio (net):2.50%

    Performance & Risk

    YTD Return:7.82%
    5y Avg Return:N/A
    Rank in Category (ytd):87
    % Rank in Category (ytd):6.73%
    Beta (3y):1.10
    Morningstar Risk Rating:5

    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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