USPCX (Union St Prtn Val;C)
Net Asset Value: 11.60
1-Day Return:
-0.04 (-0.34%)
YTD Return as of 4/5/13:
7.81%
Classification: Large-Cap Value Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.81 | 11.50 | NA | NA | NA |
| Classification | 10.11 | 15.36 | 9.40 | 3.20 | 7.71 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 98 | 95 | NA | NA | NA |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 4.00 |
| Inception Date: | 4/14/11 |
| Manager Name, Tenure | Bernie McGinn, 2011 |
| Expense Ratio: | 2.50% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 2.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fidelity Instl Money Market Portfolio;i | NA | 8.21 |
| Ishares Dow Jones Us Home Construction Index Fund | NA | 5.21 |
| General Electric Co Ord | GE | 5.07 |
| Bp Plc Dr | BP | 4.95 |
| Ford Motor Co Ord | F | 4.86 |
| Bank Of America Corp Ord | BAC | 4.73 |
| Citigroup Inc Ord | C | 4.70 |
| At&t Inc Ord | T | 4.62 |
| Boeing Co Ord | BA | 4.31 |
| Transocean Ltd Ord | RIG | 4.26 |
| % of Total Holdings | 50.92 | |
