Union Street Partners Value Fund Class A Shares
USPVX
NASDAQ
| Weiss Ratings | USPVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | USPVX-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 | USPVX-NASDAQ | Click to Compare |
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| Fund Name | Union Street Partners Value Fund Class A Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | USPVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | USPVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | USPVX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 98.21% | |||
| U.S. Stock | 92.58% | |||
| Non-U.S. Stock | 5.63% | |||
| 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 | USPVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 4.77% | |||
| 60-Day Total Return | 4.74% | |||
| 90-Day Total Return | 5.61% | |||
| Year to Date Total Return | 8.67% | |||
| 1-Year Total Return | 16.82% | |||
| 2-Year Total Return | 22.85% | |||
| 3-Year Total Return | 33.68% | |||
| 5-Year Total Return | 51.54% | |||
| Price | USPVX-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 | USPVX-NASDAQ | Click to Compare |
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| Nav | $36.46 | |||
| 1-Month Low NAV | $34.67 | |||
| 1-Month High NAV | $36.80 | |||
| 52-Week Low NAV | $31.43 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $36.80 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | USPVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.29 | |||
| Balance Sheet | USPVX-NASDAQ | Click to Compare |
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| Total Assets | 85.46M | |||
| Operating Ratios | USPVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 12.93% | |||
| Performance | USPVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.34% | |||
| Last Bear Market Total Return | -15.43% | |||