Union Street Partners Value A (USPVX)

29.77 +0.04 (+0.13%) At close: 08:00PM EDT

• Previous close: 29.73
• YTD return: -1.34%
• Expense ratio (net): 1.50%
• Category: Large Value
• Last cap gain: 41.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 74.31M
• Beta (5Y monthly): 0.89
• Yield: 0.63%
• 5y average return: N/A
• Holdings turnover: 5.36%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 27 Apr 2016