USPVX Mutual Fund

NAV$36.50

AUM$8M

TER1.40%

Holdings27

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USPVX Mutual Fund

NAV$36.50

Union Street Partners Value Fund Class A

AUM$8M

TER1.40%

Holdings27

See how much of USPVX 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

USPVX NAV Chart

Period	USPVX return
Latest NAV	$36.50
1 month	-4.07%
3 months	+3.29%
6 months	+9.74%
Year to date	+5.85%
1 year	+10.39%
3 years	+12.34%
5 years	+8.80%
10 years	+10.73%

USPVX Mutual Fund Price Chart

USPVX NAV chart displays historical price data and trading volume. Year-to-date, USPVX has returned 5.85%. The current price is $36.50.

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