USPVX Mutual Fund

USPVX Mutual Fund (Union Street Partners Value Fund Class A) is managed by Union Street Partners with $8.4M in net assets. USPVX expense ratio is 1.40%, holding 25 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2010-12-30.

USPVX performance shows a YTD return of 7.89%. The 1-year return is 17.42% and the 5-year return is 8.64%. USPVX dividend yield stands at 2.30%, paid annually.

USPVX 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 USPVX holdings, USPVX sectors, or USPVX dividends.

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