USPFX Performance — Union Street Partners Value Fund, Advisor Class
Data updated: 2026-08-25
USPFX returned +3.53% year to date and +14.21% over one year to Jun 2026. Annualised returns are +9.43% over 3 years and +7.86% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $131, against $158 for the category, and to $114 over one year, against $121. Volatility over the past three years was 13.29% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $85.46M.
USPFX Growth of $100
What $100 invested in Union Street Partners Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | USPFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $185 | $205 |
USPFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.53% |
| 1 year | +14.21% |
| 3 years (annualised) | +9.43% |
| 5 years (annualised) | +7.86% |
USPFX Annual Returns
Calendar-year total returns of Union Street Partners Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.53% |
| 2025 | +12.98% |
| 2024 | +5.50% |
| 2023 | +18.76% |
| 2022 | −8.12% |
| 2021 | +28.61% |
| 2020 | +6.62% |
USPFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.4% | −5.6% | +4.8% | +3.0% | −1.6% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.1% | −6.8% | −4.1% | +6.3% | +5.5% | +2.1% | +3.8% | +0.6% | −0.1% | +1.5% | +2.0% |
| 2024 | −1.6% | +5.1% | +3.2% | −7.5% | +3.1% | +1.1% | +0.7% | +1.2% | +0.8% | −2.6% | +5.4% | −2.8% |
| 2023 | +6.4% | −1.5% | +2.2% | +3.5% | −3.4% | +4.5% | +4.3% | −5.2% | −3.6% | −2.1% | +7.8% | +5.7% |
| 2022 | 0.0% | −2.7% | +2.3% | −6.3% | −0.3% | −9.5% | +5.7% | −3.3% | −7.1% | +12.6% | +7.0% | −4.6% |
| 2021 | +1.4% | +5.4% | +5.1% | +2.9% | +2.0% | +0.6% | +0.1% | +1.6% | −2.4% | +6.8% | −1.5% | +3.8% |
| 2020 | −3.2% | −10.2% | −14.0% | +9.4% | +4.5% | +3.3% | +1.4% | +7.8% | −4.7% | −3.4% | +15.4% | +4.0% |
USPFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.29%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +7.76% (Nov 2023)
- Worst month: −7.46% (Apr 2024)
USPFX Fund Flows
Monthly money in and out of Union Street Partners Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51K | $1.0M | −$952K |
| May 2026 | $25K | $248K | −$223K |
| Apr 2026 | $89K | $151K | −$62K |
| Mar 2026 | $114K | $2.0M | −$1.9M |
| Feb 2026 | $282K | $249K | $32K |
| Jan 2026 | $302K | $951K | −$649K |
| Dec 2025 | $3.0M | $1.8M | $1.2M |
| Nov 2025 | $255K | $259K | −$4K |
| Oct 2025 | $205K | $168K | $36K |
| Sep 2025 | $256K | $698K | −$442K |
| Aug 2025 | $1.1M | $1.2M | −$32K |
| Jul 2025 | $376K | $341K | $35K |
USPFX Assets Under Management
Net assets of Union Street Partners Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.46M |
| 2026-03-31 | $81.57M |
| 2025-12-31 | $86.26M |
| 2025-09-30 | $84.49M |
| 2025-06-30 | $79.64M |
| 2025-03-31 | $73.98M |
| 2024-12-31 | $77.77M |
| 2024-09-30 | $78.72M |
| 2024-06-30 | $77.23M |
| 2024-03-31 | $79.99M |
| 2023-12-31 | $74.85M |
| 2023-09-30 | $66.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.