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USPFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Union Street Partners Value Advisor (USPFX) Ownership - Who owns Union Street Partners Value Advisor?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 8 years
Turnover
5.36
Front Load
N/A
Net Assets
78295030.00
Manager Tenure
N/A

Fundamentals

USPFX
Net Assets
78.3M
Fund Existence
over 8 years
Turnover
5.36
Total Expense Ratio
N/A
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
N/A
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
68.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
26.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.650
Annual Yield % from dividends
0.82
Returns for 1 year
12.67
Returns for 3 years
15.10
Returns for 5 years
65.43
Returns for 10 years
N/A
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A.I. Advisor
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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