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Union Street Partners Value Fund

USPCX:US
NASDAQ GM
17.78
USD
0.02
0.11%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
15.10 - 18.37
1 Yr Return
17.71%
YTD Return
2.89%
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Previous Close
17.76
52Wk Range
15.10 - 18.37
1 Yr Return
16.41%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
17.78
Total Assets (m USD) (on 06/20/2018)
30.094
Inception Date
04/15/2011
Last Dividend (on 12/27/2017)
0.154
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD F MCGINN "BERNIE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
12.06 k 2.04 m 5.69
64.20 k 1.90 m 5.29
26.60 k 1.77 m 4.93
19.62 k 1.68 m 4.68
15.46 k 1.65 m 4.61
22.00 k 1.64 m 4.57
305.00 k 1.21 m 3.37
14.05 k 1.18 m 3.28
40.00 k 1.13 m 3.16
26.93 k 1.13 m 3.16
Profile
Union Street Partners Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in the securities of large cap U.S. companies using a value approach by selecting investments for the Fund based on its belief that stock prices fluctuate around the true value of a company.
Address
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Phone
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