fundvisualizer.com

Union Street Partners Value AdvisorUSPFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
85.71%
Non-U.S. Stock
10.42%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

6.16%

Financial services

11.53%

Real estate

3.31%

Consumer defensive

11.62%

Health care

11.51%

Utilities

3.22%

Communication services

11.04%

Energy

9.76%

Industrials

7.82%

Technology

20.15%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
10.34%
Meta Platforms Inc Class A
7.21%
Apple Inc
6.28%
JPMorgan Chase & Co
6.27%
FedEx Corp
4.39%
Bayer AG ADR
4.22%
Dollar Tree Inc
4.11%
Fidelity Inv MM Government I
3.87%
The Walt Disney Co
3.83%
Exxon Mobil Corp
3.60%
Fund assets

$77.23 Million

Share class

Adv

Morningstar category

Large Value

Expense ratio

1.25%

Investment objective

Growth

Documents