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Union Street Partners Value A (USPVX)

14.33 Up 0.13(0.92%) Oct 20
Prev Close:14.33
YTD Return*:6.06%
Net Assets*:21.38M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for USPVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL8.2325.47
HPQ6.6025.14
BAB5.70-3.01
F4.97-6.56
BP.L4.951.75

Fund Basics

Morningstar Overall Rating:
Total Assets:21.38M
Category:Large Value
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:6.06%
5y Avg Return:N/A
Rank in Category (ytd):64
% Rank in Category (ytd):4.94%
Beta (3y):1.12
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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