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 Dow Down 0.43% Nasdaq Up 0.19%

Union Street Partners Value A (USPVX)

15.06 Down 0.02(0.13%) Jul 29
Prev Close:15.06
YTD Return*:5.08%
Net Assets*:21.09M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for USPVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL8.2317.82
HPQ6.6023.25
BAB5.7013.16
F4.9711.41
BP.L4.95-0.87

Fund Basics

Morningstar Overall Rating:
Total Assets:21.09M
Category:Large Value
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:5.08%
5y Avg Return:N/A
Rank in Category (ytd):87
% Rank in Category (ytd):6.76%
Beta (3y):1.09
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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