Morningstar

Union Street Partners Value Fund Advisor Class USPFX

Morningstar Medalist Rating
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Medalist Rating as of See Union Street Partners Investment Hub
  • NAV / 1-Day Return $36.81  /  +0.44 %
  • Fund Size $89.6M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.82%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis USPFX

Will USPFX outperform in the 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 USPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USPFX 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 USPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Union Street Partners Value Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings USPFX

More USPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.28 7M
Technology

JPMorgan Chase & Co

8.01 7M
Financial Services

Microsoft Corp

6.68 6M
Technology

Meta Platforms Inc Class A

6.49 6M
Communication Services

The Goldman Sachs Group Inc

6.28 5M
Financial Services

Dollar Tree Inc

5.68 5M
Consumer Defensive

UnitedHealth Group Inc

4.89 4M
Healthcare

FedEx Corp

4.44 4M
Industrials

Johnson & Johnson

4.31 4M
Healthcare

Diageo PLC ADR

3.69 3M
Consumer Defensive

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