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  •  Dow Down 0.37% Nasdaq Down 0.19%

    Union Street Partners Value A (USPVX)

    14.32 Down 0.23(1.58%) Jan 27
    Prev Close:14.32
    YTD Return*:5.29%
    Net Assets*:21.75M
    Yield*:0.67%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for USPVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fmpxx8.51-0.95
    AAPL6.320.27
    HPQ5.29-2.93
    BAB5.280.06
    JCP4.961.91

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.75M
    Category:Large Value
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:5.29%
    5y Avg Return:N/A
    Rank in Category (ytd):93
    % Rank in Category (ytd):7.21%
    Beta (3y):1.11
    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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