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    Union Street Partners Value A (USPVX)

    15.09 Down 0.01(0.07%) Apr 24
    Prev Close:15.10
    YTD Return*:0.14%
    Net Assets*:21.86M
    Yield*:0.67%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for USPVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fmpxx11.7112.99
    AAPL6.84-13.58
    BAB5.3237.35
    BAC5.11-14.44
    JCP4.61-3.94

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.86M
    Category:Large Value
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:0.14%
    5y Avg Return:N/A
    Rank in Category (ytd):47
    % Rank in Category (ytd):3.39%
    Beta (3y):1.10
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to achieve 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. 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"). The fund is non-diversified. View More
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