Provident Trust Strategy Fund (PROVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests mainly in a limited number of multi- capitalization growth stocks. It will compare itself to, and attempt to exceed, the S&P 500 Index over investment cycles. Provident Trust Company (the "Adviser") selects common stocks of all market capitalizations based on their potential to appreciate in value relative to other stocks. The fund is non-diversified.


1 month-0.17% 3 years+10.73%
3 months+0.88% 5 years+14.20%
1 year+21.92% Since inception+10.00%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.20%+20.22%
Expense ratio1.02%1.24%
Risk 5 year sharpe ratio1.181.26
Net assets$175.0M$2.5B
Average market cap$44.5B$67.2B
Average P/E20.524.1
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyProvident
Fund manager & tenureJ. Harkness / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock87.93%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.08%
Consumer service 14.54%
Business service 13.76%
Healthcare 8.05%
Energy 6.04%
Top 10 Holdings
Portfolio weighting
CTSH Cognizant Technology Solutions Corporation Class A10.40%
GOOGL Google Inc Class A8.40%
V Visa, Inc. Class A7.64%
HP Helmerich & Payne, Inc.7.62%
ESRX Express Scripts7.07%
PNC PNC Financial Services Group Inc5.96%
TJX TJX Companies5.57%
JEC Jacobs Engineering Group Inc5.50%
BEN Franklin Resources Inc.5.26%
APA Apache Corporation5.21%

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