USPFX Mutual Fund

NAV$37.08

AUM$81M

TER1.15%

Holdings27

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USPFX Mutual Fund

NAV$37.08

Union Street Partners Value Fund Advisor Class

AUM$81M

TER1.15%

Holdings27

See how much of USPFX 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

USPFX NAV Chart

Period	USPFX return
Latest NAV	$37.08
1 month	-4.03%
3 months	+4.86%
6 months	+11.44%
Year to date	+7.58%
1 year	+12.26%
3 years	+13.15%
5 years	+9.43%
10 years	+11.18%

USPFX Mutual Fund Price Chart

USPFX NAV chart displays historical price data and trading volume. Year-to-date, USPFX has returned 7.58%. The current price is $37.08.

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