USPVX Mutual Fund

NAV$36.30

AUM$8M

TER1.40%

Holdings25

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USPVX Mutual Fund

NAV$36.30

Union Street Partners Value Fund Class A

AUM$8M

TER1.40%

Holdings25

See how much of USPVX 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

USPVX NAV Chart

Period	USPVX return
Latest NAV	$36.30
1 month	+5.27%
3 months	+6.72%
6 months	+7.06%
Year to date	+7.89%
1 year	+17.42%
3 years	+9.52%
5 years	+8.65%
10 years	+10.77%

USPVX Mutual Fund Price Chart

USPVX NAV chart displays historical price data and trading volume. Year-to-date, USPVX has returned 7.89%. The current price is $36.30.

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