USPVX Mutual Fund

USPVX Mutual Fund (Union Street Partners Value Fund Class A) is managed by Union Street Partners with $8.2M in net assets. USPVX expense ratio is 1.40%, holding 25 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 8.65%. USPVX dividend yield stands at 3.68%, paid annually.

USPVX 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 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.