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USPVX Chart NMFQS:USPVX

Large Value | Union Street Partners
$36.65
↑ $0.19 (0.52%)
Last Updated: Oct 23, 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 10.83%
1-Year Return 15.11%
3-Year Return 13.07%
5-Year Return 8.96%
NAV $36.65
Previous Close $36.46

Fund Metrics

Net Assets $92.38 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-12-30
Update Date 2026-09-30