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Morningstar

Union Street Partners Value C USPCX

Morningstar Medalist Rating
Medalist Rating as of | See Union Street Partners Investment Hub
  • NAV / 1-Day Return 24.95  /  0.52 %
  • Total Assets 66.7 Mil
  • Adj. Expense Ratio
    2.250%
  • Expense Ratio 2.250%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 18%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:51 PM GMT+0

Morningstar’s Analysis USPCX

Will USPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USPCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the USPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of USPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in its Process Pillar rating is the primary driver of Union Street Partners Value C's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USPCX

More USPCX Holdings
  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.56
6,681,395
Technology

Apple Inc

8.12
5,673,622
Technology

Meta Platforms Inc Class A

6.06
4,232,955
Communication Services

Fidelity® Inv MM Fds Government I

5.41
3,781,818
Cash and Equivalents

JPMorgan Chase & Co

5.20
3,636,000
Financial Services

Dollar Tree Inc

5.06
3,537,275
Consumer Defensive

FedEx Corp

4.29
2,999,590
Industrials

Boeing Co

4.29
2,998,472
Industrials

PG&E Corp

3.80
2,652,480
Utilities

Exxon Mobil Corp

3.79
2,649,075
Energy