USPVX Mutual Fund

NAV$37.27

AUM$8M

TER1.40%

Holdings25

USPVX Mutual Fund

NAV$37.27

Union Street Partners Value Fund Class A

AUM$8M

TER1.40%

Holdings25

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.17%
2	France	Europe	2.01%

USPVX Mutual Fund Geographic Allocation

USPVX geographic allocation spans US (96.2%), France (2.0%). The fund covers 2 regions.

USPVX country exposure helps investors assess international diversification and geopolitical risk.USPVX sector breakdown alongside geography gives a complete picture of portfolio allocation.