Union Street Partners Value A (USPVX)

29.38 -0.17 (-0.58%) At close: 08:00PM EDT

• Previous close: 29.55
• YTD return: 1.72%
• Expense ratio (net): 1.50%
• Category: Large Value
• Last cap gain: 41.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 76.26M
• Beta (5Y monthly): 0.88
• Yield: 0.61%
• 5y average return: N/A
• Holdings turnover: 5.36%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 27 Apr 2016