Union Street Financials
| USPVX Fund | USD 29.09 0.01 0.03% |
Union |
Please note that past performance is not an indicator of the future performance of Union Street, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Union Street Fund Summary
Union Street competes with Dodge Cox, American Funds, American Funds, American Mutual, and Vanguard Value. Under normal market conditions, the fund will invest primarily in the equity securities of large capitalization U.S. companies. The advisor defines a large-cap company as one whose market capitalization is 5 billion or greater at the time of purchase. It will normally hold a core position of between 25 and 30 securities. The fund may invest up to 20 percent of its net assets in high quality money market instruments and repurchase agreements. It may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds . It is non-diversified.Specialization | Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | World Funds Trust |
| Mutual Fund Family | Union Street Partners |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 673 0550 |
| Currency | USD - US Dollar |
You should never invest in Union Street Partners without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Union Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Union Street's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Union Street Key Financial Ratios
Generally speaking, Union Street's financial ratios allow both analysts and investors to convert raw data from Union Street's financial statements into concise, actionable information that can be used to evaluate the performance of Union Street over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Union Street Partners reports annually and quarterly.Union Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Union Street's current stock value. Our valuation model uses many indicators to compare Union Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Union Street competition to find correlations between indicators driving Union Street's intrinsic value. More Info.Union Street Partners is rated second in price to earning among similar funds. It is rated third in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Union Street Partners is roughly 10.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Union Street by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Union Street's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Union Street's earnings, one of the primary drivers of an investment's value.Union Street Partners Systematic Risk
Union Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Union Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Union Street Partners correlated with the market. If Beta is less than 0 Union Street generally moves in the opposite direction as compared to the market. If Union Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Union Street Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Union Street is generally in the same direction as the market. If Beta > 1 Union Street moves generally in the same direction as, but more than the movement of the benchmark.
Union Street April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Union Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Union Street Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Union Street Partners based on widely used predictive technical indicators. In general, we focus on analyzing Union Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Union Street's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.77 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.06 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Street Partners. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.