C
Union Street Partners Value Fund Advisor Class USPFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USPFX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info USPFX-NASDAQ Click to
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Provider Union Street Partners
Manager/Tenure (Years) Bernard F. McGinn (14), R. McCoy Penninger (10)
Website http://www.unionstreetvaluefund.com
Fund Information USPFX-NASDAQ Click to
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Fund Name Union Street Partners Value Fund Advisor Class
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Apr 27, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares USPFX-NASDAQ Click to
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Dividend Yield 0.17%
Dividend USPFX-NASDAQ Click to
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Dividend Yield (Forward) 2.11%
Asset Allocation USPFX-NASDAQ Click to
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Cash 3.29%
Stock 96.71%
U.S. Stock 91.30%
Non-U.S. Stock 5.41%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History USPFX-NASDAQ Click to
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7-Day Total Return 4.03%
30-Day Total Return 6.61%
60-Day Total Return 10.37%
90-Day Total Return 16.52%
Year to Date Total Return 4.16%
1-Year Total Return 5.67%
2-Year Total Return 16.51%
3-Year Total Return 41.13%
5-Year Total Return 85.86%
Price USPFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV USPFX-NASDAQ Click to
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Nav $32.23
1-Month Low NAV $30.01
1-Month High NAV $32.23
52-Week Low NAV $25.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.23
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation USPFX-NASDAQ Click to
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Beta 0.98
Standard Deviation 16.75
Balance Sheet USPFX-NASDAQ Click to
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Total Assets 79.64M
Operating Ratios USPFX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 7.18%
Performance USPFX-NASDAQ Click to
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Last Bull Market Total Return 9.85%
Last Bear Market Total Return -15.38%