USPFX — Union Street Partners Value Fund
Data updated: 2026-08-25
USPFX — Union Street Partners Value Fund. United States Large Cap Value Equity · $85.46M AUM. Holdings, fees, performance and SEC filings.
USPFX Fund Overview
USPFX — Union Street Partners Value Fund is a US mutual fund managed by World Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $85.46M
- 1-year return: 14.2%
- Ticker: USPFX
- SEC CIK: 0001396092
- SEC series ID: S000030539
- Share class ID: C000165788
USPFX Holdings
Top 10 holdings of Union Street Partners Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 8.27% |
| JPMorgan Chase | 8.00% |
| Microsoft Corp. | 6.68% |
| Facebook, Inc.-A | 6.49% |
| Goldman Sachs Gp | 6.27% |
| Dollar Tree, Inc. | 5.67% |
| Unitedhealth Grp | 4.88% |
| Fedex Corp. | 4.43% |
| Johnson&johnson | 4.31% |
| Diageo PLC-ADR | 3.68% |
USPFX Portfolio Allocation
Asset-class allocation of Union Street Partners Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
USPFX Performance
Total returns for USPFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 14.2% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 7.9% |
USPFX Risk Information
Risk metrics for USPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
USPFX Costs and Fees
USPFX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.52%
- Portfolio turnover: 13%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
USPFX Cashflows
Over the 12 months to 2026-06, Union Street Partners Value Fund had net outflows of $2.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$951.92K |
| 2026-05 | −$222.58K |
| 2026-04 | −$61.96K |
| 2026-03 | −$1.88M |
| 2026-02 | $32.38K |
| 2026-01 | −$648.71K |
USPFX Debt Constituents
No individual debt constituents are reported in Union Street Partners Value Fund's latest SEC N-PORT filing.
USPFX Prospectus and SEC Filings
Official Union Street Partners Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-07-12
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-14
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.