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USPVX Chart NMFQS:USPVX

Large Value | Union Street Partners
$35.28
↑ $0.07 (0.20%)
Last Updated: Jul 10, 2026

USPVX Price Chart

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


Performance Summary

YTD Return 5.16%
1-Year Return 21.97%
3-Year Return 10.94%
5-Year Return 8.04%
NAV $35.28
Previous Close $35.21

Fund Metrics

Net Assets $85.44 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-12-30
Update Date 2026-03-31