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USPFX Chart NMFQS:USPFX

Large Value | Union Street Partners
$35.32
↑ $0.17 (0.48%)
Last Updated: Jul 10, 2026

USPFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Union Street Partners Value Fund Advisor Class (USPFX). For complete fund information and metrics, visit the Union Street Partners Value Fund Advisor Class (USPFX) fund's overview page.


Performance Summary

YTD Return 3.85%
1-Year Return 21.45%
3-Year Return 10.36%
5-Year Return 8.10%
NAV $35.32
Previous Close $35.15

Fund Metrics

Net Assets $85.44 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-12-30
Update Date 2026-03-31