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 (14), R. McCoy Penninger (10) | |||
| 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 | 0.00% | |||
| Dividend | USPVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | USPVX-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 | USPVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 10.33% | |||
| Year to Date Total Return | 8.09% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | 44.06% | |||
| 5-Year Total Return | 78.14% | |||
| 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 | $32.99 | |||
| 1-Month Low NAV | $31.89 | |||
| 1-Month High NAV | $33.19 | |||
| 52-Week Low NAV | $25.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.19 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | USPVX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | USPVX-NASDAQ | Click to Compare |
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| Total Assets | 84.48M | |||
| Operating Ratios | USPVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 7.18% | |||
| Performance | USPVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.67% | |||
| Last Bear Market Total Return | -15.43% | |||