C
Union Street Partners Value Fund Class A Shares USPVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USPVX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info USPVX-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 USPVX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend USPVX-NASDAQ Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation USPVX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.98
Standard Deviation 16.75
Balance Sheet USPVX-NASDAQ Click to
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Total Assets 79.64M
Operating Ratios USPVX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 7.18%
Performance USPVX-NASDAQ Click to
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Last Bull Market Total Return 9.67%
Last Bear Market Total Return -15.43%