USPFX Mutual Fund

NAV$36.42

AUM$81M

TER1.15%

Holdings27

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USPFX Mutual Fund

NAV$36.42

Union Street Partners Value Fund Advisor Class

AUM$81M

TER1.15%

Holdings27

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	$36.42
1 month	+3.75%
3 months	+7.49%
6 months	+9.67%
Year to date	+13.12%
1 year	+17.64%
3 years	+13.15%
5 years	+9.43%
10 years	+11.18%

USPFX Mutual Fund Price Chart

USPFX NAV chart displays historical price data and trading volume. Year-to-date, USPFX has returned 13.12%. The current price is $36.42.

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.