See what your fund actually adds

Union Street Partners Value Fund Class A Shares USPVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

USPVX compared with its replication portfolio
MeasureUSPVXReplication
Annualized growth8.1%11.6%
Annualized volatility15.6%17.3%
Sharpe ratio0.580.72
Maximum drawdown21.9%24.5%
Replication fit (R²)0.83 · Tracking error 6.4%

Replication portfolio

The published portfolio below is the investable basket used to model USPVX’s historical return behavior.

USPVX replication basket weights
TickerBuilding blockWeight
XLFSector · Financials44.0%
XLKSector · Technology20.8%
VTVStyle · Value18.1%
XLYSector · Cons Discr17.2%