Union Street Partners Value Fund (USPVX)
Under normal market conditions, the fund will invest primarily in the equity securities of large capitalization U.S. companies. The advisor defines a large-cap company as one whose market capitalization is $5 billion or greater at the time of purchase. It will normally hold a core position of between 25 and 30 securities. The fund may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. It may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified.
Fund Info
US98147A6910
98147A691
Dec 30, 2010
$2,500
Large-Cap
Value
Expense Ratio
USPVX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Union Street Partners Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Union Street Partners Value Fund had a return of 3.90% year-to-date (YTD) and 7.06% in the last 12 months. Over the past 10 years, Union Street Partners Value Fund had an annualized return of 8.33%, while the S&P 500 had an annualized return of 11.31%, indicating that Union Street Partners Value Fund did not perform as well as the benchmark.
USPVX
3.90%
3.12%
4.83%
7.06%
10.36%
8.33%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of USPVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.06% | 3.90% | |||||||||||
| 2024 | -1.59% | 5.04% | 3.13% | -5.98% | 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% |
| 2020 | -3.17% | -9.37% | -14.87% | 9.44% | 4.44% | 3.30% | 1.31% | 7.84% | -4.81% | -3.40% | 15.41% | 3.94% | 6.30% |
| 2019 | 9.02% | 2.92% | 1.67% | 2.58% | -8.38% | 7.68% | 0.40% | -2.54% | 3.35% | 4.14% | 3.56% | 4.53% | 31.62% |
| 2018 | 4.32% | -4.73% | -2.88% | 2.21% | 3.81% | 0.44% | 2.94% | 1.22% | 0.37% | -6.10% | -1.39% | -12.14% | -12.48% |
| 2017 | -2.00% | 3.03% | -1.68% | -2.38% | -2.31% | 2.94% | 1.99% | -3.17% | 5.16% | 1.73% | 2.35% | 2.55% | 8.08% |
| 2016 | -5.75% | -0.83% | 6.76% | 1.00% | -1.62% | 0.86% | 4.26% | 2.66% | -1.66% | -1.35% | 11.49% | 1.80% | 17.85% |
| 2015 | -3.49% | 6.44% | -2.53% | 2.93% | 1.13% | -1.97% | 0.07% | -5.41% | -2.83% | 9.38% | -0.40% | -5.50% | -3.24% |
| 2014 | -5.85% | 4.19% | 2.23% | 1.34% | 1.94% | 1.43% | -0.74% | 3.92% | -2.15% | -0.47% | 2.81% | -4.31% | 3.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USPVX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Union Street Partners Value Fund (USPVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Union Street Partners Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.18 | $0.12 | $0.00 | $0.00 | $0.40 | $0.20 | $0.03 | $0.08 | $0.08 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.62% | 0.49% | 0.00% | 0.00% | 2.03% | 1.27% | 0.14% | 0.46% | 0.55% | 0.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.10 | $0.10 |
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.
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 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.42% | Feb 13, 2020 | 27 | Mar 23, 2020 | 172 | Nov 24, 2020 | 199 |
| -23.68% | Oct 4, 2018 | 56 | Dec 24, 2018 | 220 | Nov 7, 2019 | 276 |
| -22.45% | Jan 13, 2022 | 180 | Sep 30, 2022 | 194 | Jul 12, 2023 | 374 |
| -21.2% | Apr 29, 2011 | 109 | Oct 3, 2011 | 101 | Feb 28, 2012 | 210 |
| -20.98% | May 22, 2015 | 183 | Feb 11, 2016 | 192 | Nov 14, 2016 | 375 |
Volatility
Volatility Chart
The current Union Street Partners Value Fund volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.