USPFX Mutual Fund

NAV$37.81

AUM$83M

TER1.15%

Holdings25

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USPFX Mutual Fund

NAV$37.81

Union Street Partners Value Fund Advisor Class

AUM$83M

TER1.15%

Holdings25

See how much of USPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USPFX NAV Chart

Period	USPFX return
Latest NAV	$37.81
1 month	+5.31%
3 months	+6.77%
6 months	+7.20%
Year to date	+8.04%
1 year	+17.73%
3 years	+9.78%
5 years	+8.96%
10 years	+11.05%

USPFX Mutual Fund Price Chart

USPFX NAV chart displays historical price data and trading volume. Year-to-date, USPFX has returned 8.04%. The current price is $37.81.

USPFX price history helps investors identify trends and make informed decisions. USPFX returns break the record out by period. USPFX vs another fund lets you evaluate against similar funds.