Union Street Partners Value Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 1 5
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 23.15 percent over the past year, and 15.16 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 5.1%
1 Year 23.1%
3 Years (Annualized) 15.2%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks capital appreciation. Under normal market conditions, the fund will invest primarily in the securities of large cap U.S. companies. It defines a large-cap company as one whose market cap is $5 billion or greater at the time or purchase. The fund will normally hold a core position of between 25 and 30 securities. The fund may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. It may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). The fund is non-diversified. The fund is non-diversified.

Fees

Fees are Low compared to funds in the same category.
Union Street Partners Value Fund has an expense ratio of 1.75 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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Large Value Funds

Highest Returns (10-year)

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