UK markets close in 5 hours 59 minutes

Union Street Partners Value Advisor (USPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
29.96+0.03 (+0.10%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.97%
5-year average return12.35%
Number of years up5
Number of years down2
Best 1-yr total return (9 Jun 2024)31.43%
Worst 1-yr total return (9 Jun 2024)N/A
Best 3-yr total return31.43%
Worst 3-yr total return7.47%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnUSPFXCategory
YTD1.84%4.44%
1-month3.14%-4.04%
3-month-1.55%4.09%
1-year13.04%14.37%
3-year6.63%6.04%
5-year13.43%9.20%
10-year8.88%8.57%
Last bull market21.49%22.97%
Last bear market-15.39%-11.27%

Annual total return (%) history

Year
USPFXCategory
2024
N/AN/A
2023
18.78%11.63%
2022
-8.13%-5.90%
2021
28.62%26.22%
2020
6.62%2.91%
2019
31.43%25.04%
2018
-11.42%-8.53%
2017
9.31%15.94%
2016
N/A14.81%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.71%N/AN/AN/A
20237.05%4.49%-4.77%11.50%
2022-0.40%-15.39%-5.12%14.91%
202112.36%5.56%-0.75%9.25%
2020-25.21%18.10%4.14%15.91%
201913.38%1.31%1.46%12.77%
2018-3.43%6.63%4.64%-17.79%
2017-0.61%-1.83%3.92%7.80%
20165.39%14.25%N/AN/A

Rank in category (by total return)

YTD98
1-month46
3-month100
1-year96
3-year45
5-year18

Load adjusted returns

1-year13.04%
3-year6.63%
5-year13.43%
10-year8.88%