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Provident Trust Strategy (PROVX)

18.68
-0.09
(-0.48%)
At close: 8:04:25 PM EDT
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  • Previous Close 18.77
  • YTD Return -3.74%
  • Expense Ratio 0.96%
  • Category Large Blend
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 193.75M
  • Beta (5Y Monthly) 0.80
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.14
  • Inception Date Dec 30, 1986

The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the S&P 500® Index over full investment cycles. The fund is non-diversified.

Provident

Fund Family

Large Blend

Fund Category

193.75M

Net Assets

1986-12-30

Inception Date

More about Provident Trust Strategy

Performance Overview: PROVX

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Trailing returns as of 4/14/2025. Category is Large Blend.

YTD Return

PROVX
3.74%
Category
5.31%
 

1-Year Return

PROVX
8.11%
Category
20.31%
 

3-Year Return

PROVX
4.77%
Category
6.48%
 

5-Year Return

PROVX
14.06%
Category
11.78%
 

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Holdings: PROVX

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Sector Weightings

SectorPROVX
Financial Services   27.83%
Communication Services   23.31%
Consumer Defensive   13.68%
Technology   13.02%
Consumer Cyclical   11.65%
Healthcare   6.67%
Industrials   3.84%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: PROVX

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Research Reports: PROVX

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