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Union Street Partners Value Fund Class A Shares (USPVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
25.85-0.11 (-0.42%)
At close: 06:25PM EST

Union Street Partners Value Fund Class A Shares

World Funds Trust

8730 Stony Point Parkway, Suite 205

Richmond, VA 23235

Management Information
R. McCoy Penninger,Lead Manager since January 31, 2015
Mr. Penninger is Vice President of McGinn Investment Management, Inc. He holds an M.B.A. from the George Washington University and a B.A. in Economics from Sewanee: The University of the South.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyUnion Street Partners
Net Assets60.1M
YTD Return-10.25%
Morningstar Rating★★★
Inception DateDec 29, 2010

Fund Operations

Last Dividend0.28
Last Cap Gain0.00
Holdings Turnover18.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUSPVXCategory Average
Annual Report Expense Ratio (net)0.00%0.94%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A