Morningstar

Union Street Partners Value Fund Class A Shares USPVX

Medalist Rating as of Aug 31, 2026 See Union Street Partners Investment Hub

Strategy

The investment seeks to achieve capital appreciation. Under normal market conditions, the fund will invest primarily in the equity securities of large capitalization U.S. companies. The advisor defines a large-cap company as one whose market capitalization is $5 billion or greater at the time of purchase. It will normally hold a core position of between 25 and 30 securities. The fund may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. It may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
USPFX	Union Street Partners Value Fund Advisor Class	No Load	Open			Apr 27, 2016	$80.73M	1.150%	High	$2,500	−$4.08M
USPVX	Union Street Partners Value Fund Class A Shares	Front Load	Open			Dec 30, 2010	$8.01M	1.400%	High	$2,500	−$1.07M
USPCX	Union Street Partners Value Fund C Class	Level Load	Open			Apr 14, 2011	$866,531.00	2.150%	High	$2,500	−$295,391.59

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