Union Street Partners Value Fund (USPCX)

Overview

The fund primarily focuses on investing in the equity securities of large capitalization U.S. companies, with a market capitalization of $5 billion or greater at the time of purchase. By maintaining a core holding of between 25 and 30 securities, the fund aims to balance its portfolio, ensuring a focused yet pragmatic approach towards investment. While it primarily targets large-cap companies, the fund also reserves the right to diversify its investments up to 20% of its net assets in high-quality money market instruments and repurchase agreements. Furthermore, it explores opportunities in other registered investment companies, like closed-end investment companies and exchange-traded funds (ETFs), providing a broader spectrum of investment avenues. Notably, the fund is classified as non-diversified, allowing for a more concentrated investment strategy in a select number of securities.

Products and Services

• Equity Securities of Large Capitalization U.S. Companies

  Focused on equities of U.S. companies valued at $5 billion or more, offering investors exposure to leading large-cap entities renowned for their market stability and potential for growth.

• Core Holdings in Equity Securities

  With a disciplined approach, the fund maintains a core position of 25 to 30 equity securities, ensuring a concentrated yet diverse portfolio aimed at capital appreciation.

• Money Market Instruments and Repurchase Agreements

  Up to 20% of the fund’s net assets may be allocated to high-quality money market instruments and repurchase agreements, providing liquidity and flexibility while managing risk.

• Investment in Other Registered Investment Companies

  Investment possibilities are expanded through the inclusion of shares from other registered investment companies such as closed-end investment companies and exchange-traded funds (ETFs), allowing for a diversified investment strategy.