Nasdaq - Delayed Quote • USD
Union Street Partners Value A (USPVX)
At close: 8:00 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.28% |
| 5y Average Return | 10.87% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| USPVX | Category Average | USPVX | Category Average | USPVX | Category Average | |
| Alpha | -0.48 | -0.06 | -1.42 | -0.05 | -2.87 | -0.03 |
| BETA | 0.86 | 0.01 | 0.97 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.89 | 0.01 | 1.16 | 0.01 | 0.87 | 0.01 |
| R-squared | 82.59 | 0.88 | 85.84 | 0.87 | 82.35 | 0.88 |
| Standard Deviation | 16.62 | 0.2 | 19.13 | 0.16 | 16.62 | 0.15 |
| Sharpe Ratio | 0.46 | 0.01 | 0.61 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 7.83 | 0.11 | 10.99 | 0.11 | 8.05 | 0.1 |
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