Union Street Partners Value Fund Advisor Class
USPFX
NASDAQ
| Weiss Ratings | USPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | USPFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | USPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | USPFX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 4.98% | |||
| 60-Day Total Return | 3.30% | |||
| 90-Day Total Return | 10.34% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 10.90% | |||
| 2-Year Total Return | 22.08% | |||
| 3-Year Total Return | 45.04% | |||
| 5-Year Total Return | 80.69% | |||
| Price | USPFX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | USPFX-NASDAQ | Click to Compare |
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| Nav | $33.48 | |||
| 1-Month Low NAV | $32.36 | |||
| 1-Month High NAV | $33.69 | |||
| 52-Week Low NAV | $25.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.69 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | USPFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | USPFX-NASDAQ | Click to Compare |
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| Total Assets | 84.48M | |||
| Operating Ratios | USPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 7.18% | |||
| Performance | USPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.85% | |||
| Last Bear Market Total Return | -15.38% | |||