Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Union Street Partners Value Advisor USPFX
- NAV / 1-Day Return 30.33 / 0.00
- Total Assets 77.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.83%
- Turnover 5%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0
Morningstar’s Analysis USPFX
Will USPFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.34 | 8.3 Mil | Technology |
Meta Platforms Inc Class A | 7.21 | 5.8 Mil | Communication Services |
Apple Inc | 6.28 | 5.0 Mil | Technology |
JPMorgan Chase & Co | 6.27 | 5.0 Mil | Financial Services |
FedEx Corp | 4.39 | 3.5 Mil | Industrials |
Bayer AG ADR | 4.22 | 3.4 Mil | Healthcare |
Dollar Tree Inc | 4.11 | 3.3 Mil | Consumer Defensive |
Fidelity Inv MM Government I | 3.87 | 3.1 Mil | Cash and Equivalents |
The Walt Disney Co | 3.83 | 3.1 Mil | Communication Services |
Exxon Mobil Corp | 3.60 | 2.9 Mil | Energy |