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 (15), R. McCoy Penninger (11) | |||
| 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 | 0.91% | |||
| Dividend | USPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | USPFX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 93.90% | |||
| Non-U.S. Stock | 5.33% | |||
| 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 | 1.10% | |||
| 30-Day Total Return | -4.92% | |||
| 60-Day Total Return | -4.62% | |||
| 90-Day Total Return | -3.87% | |||
| Year to Date Total Return | -2.99% | |||
| 1-Year Total Return | 22.57% | |||
| 2-Year Total Return | 9.66% | |||
| 3-Year Total Return | 26.74% | |||
| 5-Year Total Return | 43.20% | |||
| 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 | $32.99 | |||
| 1-Month Low NAV | $32.23 | |||
| 1-Month High NAV | $34.70 | |||
| 52-Week Low NAV | $25.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.61 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | USPFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.45 | |||
| Balance Sheet | USPFX-NASDAQ | Click to Compare |
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| Total Assets | 81.57M | |||
| Operating Ratios | USPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 12.93% | |||
| Performance | USPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.85% | |||
| Last Bear Market Total Return | -15.38% | |||