MENU
USPCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Union Street Partners Value C (USPCX) Ownership - Who owns Union Street Partners Value C?

The investment seeks to achieve capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
2.15
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
7.18
Front Load
N/A
Net Assets
81614296.00
Manager Tenure
N/A

Fundamentals

USPCX
Net Assets
81.6M
Fund Existence
over 14 years
Turnover
7.18
Total Expense Ratio
2.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.45
Assets in Top Ten Holdings
43.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.86M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.08%
Gain YTD
5.176
Annual Yield % from dividends
0.00
Returns for 1 year
10.84
Returns for 3 years
33.22
Returns for 5 years
71.91
Returns for 10 years
112.37
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
World Funds Trust8730 Stony Point Parkway, Suite 205Richmond
Phone
(800) 673-0550
Web
www.theworldfundstrust.com