Nasdaq - Delayed Quote • USD
Union Street Partners Value A (USPVX)
At close: 8:00 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.72% |
| 5y Average Return | 13.11% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| USPVX | Category Average | USPVX | Category Average | USPVX | Category Average | |
| Alpha | -1.44 | -0.01 | -2.02 | -0.03 | -3.36 | -0.03 |
| BETA | 0.89 | 0.01 | 0.98 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.6 | 0.01 | 0.99 | 0.01 | 0.8 | 0.01 |
| R-squared | 82.51 | 0.78 | 85.89 | 0.83 | 82.5 | 0.84 |
| Standard Deviation | 17.26 | 0.17 | 19.5 | 0.19 | 16.83 | 0.16 |
| Sharpe Ratio | 0.24 | 0 | 0.5 | 0 | 0.48 | 0.01 |
| Treynor Ratio | 3.11 | 0.04 | 8.44 | 0.07 | 6.96 | 0.08 |
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