USPFX Mutual Fund

USPFX Mutual Fund (Union Street Partners Value Fund Advisor Class) is managed by Union Street Partners with $81.3M in net assets. USPFX expense ratio is 1.15%, holding 25 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 8.97%. USPFX dividend yield stands at 3.86%, paid annually.

USPFX top holdings include Apple, Inc (8.3%), Jpmorgan Chase (8.0%), Microsoft Corp (6.7%), Meta Platforms Inc (6.5%), Goldman Sachs Group Inc/The (6.3%). 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.