USPVX : Union Street Partners Value Fund Class A Shares

Fund Summary

The investment seeks to achieve capital appreciation. Under normal market conditions, the fund will invest primarily in the equity securities of large capitalization U.S. companies. It defines a large-cap company as one whose market capitalization is $5 billion or greater at the time of purchase. The fund will normally hold a core position of between 25 and 30 securities. It may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. The fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified.