Union Street Partners Value Advisor (USPFX)

29.70 -0.07 (-0.24%) At close: 08:00PM EDT

• Previous close: 29.77
• YTD return: -1.26%
• Expense ratio (net): 1.50%
• Category: Large Value
• Last cap gain: 41.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 74.31M
• Beta (5Y monthly): 0.89
• Yield: 0.83%
• 5y average return: N/A
• Holdings turnover: 5.36%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 27 Apr 2016