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    Union Street Partners Value A (USPVX)

    14.67 Up 0.02(0.14%) Apr 1
    Prev Close:14.65
    YTD Return*:2.73%
    Net Assets*:22.74M
    Yield*:0.66%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for USPVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fmpxx11.7117.38
    AAPL6.84-10.51
    BAB5.3221.14
    BAC5.11-5.48
    JCP4.612.80

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.74M
    Category:Large Value
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:2.73%
    5y Avg Return:N/A
    Rank in Category (ytd):12
    % Rank in Category (ytd):0.86%
    Beta (3y):1.09
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to achieve 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. 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"). The fund is non-diversified. View More
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