Nasdaq - Delayed Quote • USD
Union Street Partners Value Advisor (USPFX)
At close: April 26 at 8:00 PM EDT
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29.48 - YTD Return 6.71%
- Expense Ratio 1.25%
- Category Large Value
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 79.99M
- Beta (5Y Monthly) 0.86
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 5.36%
- Last Dividend 0.24
- Inception Date Apr 27, 2016
Under normal market conditions, the fund will invest primarily in the equity securities of large capitalization U.S. companies. The advisor defines a large-cap company as one whose market capitalization is $5 billion or greater at the time of purchase. It 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"). It is non-diversified.
Union Street Partners
Fund Family
Large Value
Fund Category
79.99M
Net Assets
2016-04-27
Inception Date
Performance Overview: USPFX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: USPFX
Top 10 Holdings (58.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSPFX
Technology 23.24%
Consumer Defensive 12.97%
Financial Services 11.55%
Communication Services 10.71%
Energy 10.22%
Industrials 9.69%
Healthcare 8.53%
Consumer Cyclical 5.68%
Utilities 3.96%
Real Estate 3.45%
Basic Materials 0.00%
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