USPFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

USPFX

Net Assets

74.5M

Fund Existence

almost 9 years

Turnover

7.18

Total Expense Ratio

1.15

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

1.55

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

Fund Share Class Net Assets

66.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

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

61.37%

Gain YTD

-4.072

Annual Yield % from dividends

0.18

Returns for 1 year

-4.00

Returns for 3 years

10.25

Returns for 5 years

112.12

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details