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Morningstar

Union Street Partners Value Advisor USPFX

Morningstar Medalist Rating
Medalist Rating as of | See Union Street Partners Investment Hub
  • NAV / 1-Day Return 29.90  /  +0.78 %
  • Total Assets 75.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.77%
  • Turnover 5%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • 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.

Union Street Partners Value Advisor’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USPFX

More USPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.87 7.4 Mil
Technology

Apple Inc

7.53 5.6 Mil
Technology

Meta Platforms Inc Class A

6.98 5.2 Mil
Communication Services

Fidelity Inv MM Government I

6.65 5.0 Mil
Cash and Equivalents

JPMorgan Chase & Co

5.69 4.3 Mil
Financial Services

Boeing Co

4.95 3.7 Mil
Industrials

Dollar Tree Inc

4.68 3.5 Mil
Consumer Defensive

Intel Corp

4.29 3.2 Mil
Technology

FedEx Corp

4.09 3.1 Mil
Industrials

PG&E Corp

3.70 2.8 Mil
Utilities