USPFX Mutual Fund (Union Street Partners Value Fund Advisor Class) is managed by Union Street Partners with $81.5M in net assets. USPFX expense ratio is 1.15%, holding 25 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2016-04-27.

USPFX performance shows a YTD return of 2.59%. The 1-year return is 14.19% and the 5-year return is 7.86%. USPFX dividend yield stands at 2.64%, paid annually.

USPFX top holdings include Apple Inc (7.6%), Jp Morgan Chase & Co (7.5%), Microsoft Corp 4.100 Feb 06 37 (6.9%), Meta Platforms, Inc. (6.9%), Goldman Sachs International Ltd. (5.5%). View all USPFX holdings, sector breakdown, or dividend history.

USPFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.