Mutual Funds - Profile

Union Street Partners Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The sub-adviser employs a value approach in selecting investments and believes that stock prices fluctuate around the true value of a company.

The investment process is driven by quantitative techniques to identify companies from the list included in the benchmark index that are undervalued relative to their long-term earnings prospects or asset values. 

Next, the research team relies on valuation multiples to identify companies that are inexpensive on the basis of earnings, book value, More

Price

  • Last Close
  • $25.89
    +0.23
  • 52 Week HL
  • $26.68 - $20.63
  • Net Assets
  • $49.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corp 9.5
Apple Inc 8.5
JPMorgan Chase 7.8
SPDR Portfolio 6.5
SPDR Bloomberg 4.9
Company Holding
Target 4.7
Bank Of 4.2
The Boeing 3.7
Intel Corp 3.5
CVS Health 3.4
Total 56.7%

Manager

  • Name
  • Bernard F. McGinn
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • McGinn Investment Management, Inc.

Documents

  • Annual Reports

Performance
0.3 % YTD

  • 3 Year
  • 57.17%
  • 5 Year
  • 62.48%
  • Best
  • 32.08%
    2013
  • Worst
  • -12.32%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
USPCX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.3% 12.1% -25.4% 13.1% -3.7% -0.9% -0.4% -0.1% 0.1% 9.8% -
Q2 - 5.3% 17.9% -0.2% 8.5% -2.1% - 1.9% 4.7% 3.8% -
Q3 - 2% 3.8% 0.3% 4.5% 3.6% 5.1% -8.2% 0.7% 4% -
Q4 - 7.7% 15.6% 11.6% -18.8% 7.1% 14% 4.6% -0.9% 11.5% -

Returns +
M

J F M A M J J A S O N D
2022 -2.6% - - - - - - - - - - -
2021 1.3% 5.4% 5% 2.9% 1.9% 0.5% - 1.6% 0.3% 3.5% -1.5% 4%

Annual
Return

Index Comparison

Alpha

NAV