USPFX Mutual Fund

USPFX Mutual Fund (Union Street Partners Value Fund Advisor Class) is managed by Union Street Partners with $83.2M in net assets. USPFX expense ratio is 1.15%, holding 25 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2016-04-27.

USPFX performance shows a YTD return of 8.04%. The 1-year return is 17.73% and the 5-year return is 8.96%. USPFX dividend yield stands at 2.51%, paid annually.

USPFX top holdings include Apple, Inc (7.6%), Jpmorgan Chase (7.5%), Microsoft Corp (6.9%), Meta Platforms, Inc. (6.9%), Goldman Sachs & Co (5.5%). Go to all USPFX holdings, USPFX sectors, or USPFX dividends.

USPFX can be compared against other funds. Use USPFX overlap to find shared positions, or USPFX vs another fund for a side-by-side view. USPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.