Union Street Partners Value FundUSPFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$81.6M
Expense ratio
1.15%
1-year return
+15.5%
3 years, a year
+8.8%
5 years, a year
+7.7%
Holdings
25
What it aims to do.
The U ni o n S t reet P art n ers Value Fu n d ( the F und ) s eeks to a chi e ve cap i tal appreciatio n .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 7.60% |
| JPM JPMorgan Chase | 7.53% |
| MSFT Microsoft Corp | 6.94% |
| META Facebook Inc-A | 6.90% |
| GS Goldman Sachs Gp | 5.50% |
| DLTR Dollar Tree Inc | 5.38% |
| FDX Fedex Corp | 5.28% |
| JNJ Johnson&Johnson | 4.35% |
| XOM Exxon Mobil Corp | 4.11% |
| BA Boeing Co/The | 3.46% |
More on USPFX.
- USPFX overview
- USPFX holdings
- USPFX risk
- USPFX costs
- USPFX money in and out
- USPFX share classes
- Compare USPFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.