Union Street Partners Value Fund Class A Shares
USPVX
NASDAQ
Weiss Ratings | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Union Street Partners | |||
Manager/Tenure (Years) | Bernard F. McGinn (14), R. McCoy Penninger (10) | |||
Website | http://www.unionstreetvaluefund.com | |||
Fund Information | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.24% | |||
Asset Allocation | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.51% | |||
Stock | 98.49% | |||
U.S. Stock | 92.14% | |||
Non-U.S. Stock | 6.35% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | 4.06% | |||
30-Day Total Return | 6.61% | |||
60-Day Total Return | 10.35% | |||
90-Day Total Return | 16.50% | |||
Year to Date Total Return | 4.09% | |||
1-Year Total Return | 5.44% | |||
2-Year Total Return | 15.99% | |||
3-Year Total Return | 40.13% | |||
5-Year Total Return | 83.29% | |||
Price | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $31.77 | |||
1-Month Low NAV | $29.58 | |||
1-Month High NAV | $31.77 | |||
52-Week Low NAV | $25.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.77 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.98 | |||
Standard Deviation | 16.75 | |||
Balance Sheet | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 79.64M | |||
Operating Ratios | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.40% | |||
Turnover Ratio | 7.18% | |||
Performance | USPVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 9.67% | |||
Last Bear Market Total Return | -15.43% | |||