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Union Street Partners Value A (USPVX)

12.57 Up 0.38(3.12%) Feb 12
Prev Close:12.19
YTD Return*:-5.75%
Net Assets*:19.81M
Yield*:0.58%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for USPVX 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):1.75%

Performance & Risk

YTD Return:-5.75%
5y Avg Return:6.97%
Rank in Category (ytd):56
% Rank in Category (ytd):3.78%
Beta (3y):1.11
Morningstar Risk Rating:4

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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