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USPVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Union Street Partners Value A (USPVX) Ownership - Who owns Union Street Partners Value A?

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
almost 14 years
Turnover
5.36
Front Load
N/A
Net Assets
79157730.00
Manager Tenure
N/A

Fundamentals

USPVX
Net Assets
79.2M
Fund Existence
almost 14 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
2.53M
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
7.067
Annual Yield % from dividends
0.58
Returns for 1 year
8.19
Returns for 3 years
19.43
Returns for 5 years
60.26
Returns for 10 years
119.66
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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