Union Street Partners Value Fund Advisor Class (USPFX)

Overview

The company in question operates as an investment fund, primarily focusing on the equity securities of large capitalization U.S. companies. It is defined by the advisor that a large-cap company is one with a market capitalization of $5 billion or greater at the time of purchase. This fund typically maintains a core position of between 25 and 30 securities, aiming to provide a concentrated yet potentially robust investment opportunity in large-cap markets. Its strategy involves a mix of direct equity investments and diversification through high-quality money market instruments, repurchase agreements, and shares of other registered investment companies, including closed-end investment companies and exchange-traded funds (ETFs). It is identified as non-diversified, emphasizing investments in specific sectors or companies that the fund managers believe have the potential for significant growth or value.

Products and Services

• Equity Securities of Large-Cap U.S. Companies

The core product offering involves investing primarily in the stocks of large U.S. companies, defined as having a market capitalization of $5 billion or greater. This focus on large-cap firms is designed to attract investors looking for stability and potential growth in well-established markets.

• Money Market Instruments and Repurchase Agreements

To diversify its portfolio and manage risk, the fund may allocate up to 20% of its net assets in high-quality money market instruments and repurchase agreements. These short-term investments provide liquidity and a safeguard against market volatility, balancing the fund’s overall investment approach.

• Investments in Registered Investment Companies

As part of its strategy, the fund also explores opportunities in other investment vehicles, such as closed-end investment companies and exchange-traded funds (ETFs). This allows for broader market exposure and the potential for enhanced returns through diversified investment channels.