Union Street Partners Value A (USPVX)

18.41 -0.56  -2.95% Feb 25 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 18.41
Turnover Ratio 13.56%
1 Year Fund Level Flows 49823.62

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.02% -2.94% 53
3M -3.31% 0.17% 45
6M 11.49% 10.63% 3
YTD -7.25% -3.05% 75
1Y 9.03% 8.98% 18
3Y 5.00% 7.23% 71
5Y 6.06% 6.83% 57
10Y -- 10.55% --
15Y -- 6.96% --
20Y -- 7.29% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.10% 2.10% 0.00%
Stock 96.15% 96.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.75% 1.75% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 93.89%
North America 93.89%
Latin America 0.00%
Greater Europe 6.11%
United Kingdom 2.65%
Europe Developed 3.47%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.11%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.79%
Consumer Cyclical 1.42%
Consumer Defensive 9.20%
Energy 8.46%
Financial Services 31.50%
Healthcare 17.94%
Industrials 2.39%
Real Estate 0.00%
Technology 23.31%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 70.32%
Large 19.97%
Medium 7.56%
Small 0.73%
Micro 1.42%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 57.26%
Large Cap Blend 23.55%
Large Cap Growth 9.48%
Mid Cap Value 4.40%
Mid Cap Blend 0.00%
Mid Cap Growth 3.15%
Small Cap Value 2.15%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 10.23% 126.26 -4.46%
MSFT Microsoft Corp 9.09% 168.07 -1.65%
AAPL Apple Inc 9.05% 288.08 -3.39%
BAC Bank of America Corp 5.41% 31.08 -5.04%
CVS CVS Health Corp 4.80% 64.33 -5.29%
C Citigroup Inc 4.48% 69.43 -4.27%
TGT Target Corp 4.37% 111.72 -1.81%
INTC Intel Corp 4.27% 59.73 -3.29%
BHC.TO Bausch Health Companies Inc 4.22% 32.90 -4.78%
T AT&T Inc 3.76% 37.35 -1.84%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to achieve capital appreciation. Under normal market conditions, the fund will invest primarily in the equity securities of large capitalization U.S. companies. It defines a large-cap company as one whose market capitalization is $5 billion or greater at the time of purchase. The fund will normally hold a core position of between 25 and 30 securities. It may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. The fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol USPVX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Union Street Partners
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bernard McGinn 9.10 yrs
R. McCoy Penninger 5.00 yrs

Share Classes

Symbol Share Class
USPCX C
USPFX Adv

Net Fund Flows

1M 103802.4
3M 179157.1
6M -196835.4
YTD 103802.4
1Y 49823.62
3Y 1.601M
5Y 1.739M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.107
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8538
Daily Value at Risk (VaR) 1% (All) 2.89%
Monthly Value at Risk (VaR) 1% (All) 10.54%

Fundamentals

Dividend Yield TTM (2-25-20) 2.59%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.56
Weighted Average Price to Sales Ratio 0.9382
Weighted Average Price to Book Ratio 1.942
Weighted Median ROE 17.08%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 14.33
Forecasted Price to Sales Ratio 0.8976
Forecasted Price to Book Ratio 1.989
Number of Holdings 32
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.69%
Forecasted Book Value Growth -2.18%
Forecasted Cash Flow Growth -5.03%
Forecasted Earnings Growth 16.17%
Forecasted Revenue Growth -0.89%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/30/2010
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.