Union Street Partners Value A (USPVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Union Street Partners Value A
Richmond, VA 23235
8730 Stony Point Parkway, Suite 205
World Funds Trust
(800) 673-0550
Management information
,Lead manager since 31 January 2015
Mr. Penninger is Vice President of McGinn Investment Management, Inc. He holds an M.B.A. from the George Washington University and a B.A. in Economics from Sewanee: The University of the South.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyUnion Street Partners
Net assets74.31M
YTD return-1.34%
Yield0.63%
Morningstar rating★★★
Inception date26 Apr 2016
Fund operations
Last dividend0.18
Last cap gain41.00
Holdings turnover5.36%
Average for categoryN/A
Fees and expenses
ExpenseUSPVXCategory average
Annual report expense ratio (net)1.50%0.90%
Prospectus net expense ratio1.50%N/A
Prospectus gross expense ratio1.72%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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