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Union Street Partners Value A (USPVX)

15.39 Up 0.04(0.26%) Aug 27
Prev Close:15.35
YTD Return*:4.30%
Net Assets*:21.18M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for USPVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL8.2321.07
HPQ6.6026.86
BAB5.7011.37
F4.973.18
BP.L4.955.25

Fund Basics

Morningstar Overall Rating:
Total Assets:21.18M
Category:Large Value
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:4.30%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):5.29%
Beta (3y):1.08
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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