- ISIN
- US98147A6910
- CUSIP
- 98147A691
- Issuer
- Union Street Partners
- Inception Date
- Dec 30, 2010
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
USPVX Performance Chart
Union Street Partners Value Fund (USPVX) is up 3.7% since the beginning of the year. USPVX is currently trading at $35 per share. Investors who bought $1,000 worth of USPVX shares 5 years ago would now be looking at an investment worth $1,484.
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Returns By Period
Union Street Partners Value Fund (USPVX) has returned 3.73% so far this year and 18.03% over the past 12 months. Over the last ten years, USPVX has returned 10.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Union Street Partners Value Fund
- 1D
- 0.14%
- 1M
- -0.03%
- YTD
- 3.73%
- 6M
- 4.04%
- 1Y
- 18.03%
- 3Y*
- 9.24%
- 5Y*
- 8.21%
- 10Y*
- 10.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
USPVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2010, USPVX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.4%, while the worst month was Mar 2020 at -14.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, USPVX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.70% | 1.41% | -5.61% | 4.81% | 3.07% | -1.36% | 3.73% | ||||||
| 2025 | 2.06% | -1.80% | -4.97% | -4.16% | 6.28% | 5.47% | 2.15% | 3.82% | 0.51% | -0.15% | 1.47% | 1.98% | 12.71% |
| 2024 | -1.59% | 5.04% | 3.00% | -5.86% | 1.48% | 1.12% | 0.64% | 1.17% | 0.79% | -2.68% | 5.34% | -2.77% | 5.21% |
| 2023 | 6.37% | -1.53% | 2.17% | 3.49% | -3.48% | 4.52% | 4.25% | -5.23% | -3.64% | -2.10% | 7.72% | 5.64% | 18.51% |
| 2022 | 0.00% | -2.74% | 2.32% | -6.28% | -0.28% | -9.51% | 5.67% | -3.33% | -7.19% | 12.57% | 6.96% | -4.64% | -8.38% |
| 2021 | 1.33% | 5.43% | 5.15% | 2.87% | 1.93% | 0.60% | 0.08% | 1.56% | -2.40% | 6.77% | -1.70% | 3.80% | 28.06% |
Benchmark Metrics
Union Street Partners Value Fund has an annualized alpha of -2.25%, beta of 0.95, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since December 31, 2010.
- This fund participated in 105.63% of S&P 500 Index downside but only 90.49% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.25% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.95 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.25%
- Beta
- 0.95
- R²
- 0.83
- Upside Capture
- 90.49%
- Downside Capture
- 105.63%
Expense Ratio
USPVX has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
USPVX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Union Street Partners Value Fund (USPVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USPVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.78 | -0.82 |
| Martin ratioReturn relative to average drawdown | 6.84 | 12.44 | -5.60 |
Dividends
Dividend History
Union Street Partners Value Fund provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.00 | $0.18 | $0.12 | $0.00 | $0.00 | $0.18 | $0.34 | $0.18 | $0.42 | $0.34 |
Dividend yield | 2.41% | 2.50% | 0.00% | 0.62% | 0.49% | 0.00% | 0.00% | 0.91% | 2.24% | 1.00% | 2.53% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Union Street Partners Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Union Street Partners Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Union Street Partners Value Fund was 35.42%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Union Street Partners Value Fund drawdown is 1.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.42%Mar 2020 | 1mo 9d | 8mo 6d | 9mo 15dFeb 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -23.68%Dec 2018 | 2mo 21d | 10mo 15d | 1y 1moOct 2018 - Nov 2019 |
Bear market2022 | -22.45%Sep 2022 | 8mo 20d | 9mo 15d | 1y 6moJan 2022 - Jul 2023 |
2011 bear market2011 | -21.20%Oct 2011 | 5mo 7d | 4mo 17d | 9mo 24dApr 2011 - Feb 2012 |
2025 selloff2025 | -20.74%Apr 2025 | 1mo 18d | 2mo 26d | 4mo 14dFeb 2025 - Jul 2025 |
Drawdown Indicators
| USPVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.42% | -56.78% | +21.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -9.10% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -18.90% | -1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -22.45% | -25.43% | +2.98% |
Max Drawdown (10Y)Largest decline over 10 years | -35.42% | -33.92% | -1.50% |
Current DrawdownCurrent decline from peak | -1.72% | -1.80% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -10.71% | +5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.03% | +0.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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