Provident Trust Strategy Fund (PROVX)

11.49
Net Asset Value
+0.17%
1 Day
+4.08%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Low
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. The fund is a non-diversified core growth equity fund. The fund will compare itself to, and attempt to exceed, the S&P 500 ® Index over full investment cycles. The fund is non-diversified.

Performance

1 month+0.09% 3 years+11.82%
3 months+3.14% 5 years+9.81%
1 year+8.51% Since inception+9.91%
Data through --

Peer Comparisonvs. Large growth

 PROVXCategory
Performance 5-yr return+9.81%+14.09%
Expense ratio0.93%1.22%
Risk 5 year sharpe ratio0.871.06
Net assets$131.0M$2.8B
Average market cap$52.5B$75.2B
Average P/E20.121.0
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyProvident
Fund manager & tenureJ. Scott Harkness / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.31%
Cash10.69%
International stock0.00%
Fixed income0.00%
Other0.00%
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 Corp12.20%
V Visa10.46%
LUV Southwest Airlines7.40%
TJX TJX Companies Inc7.10%
PNC PNC Financial Services Group7.05%
ACN Accenture6.09%
BEN Franklin Resources6.06%
HP Helmerich & Payne Inc5.38%
HD Home Depot5.00%
UNH UnitedHealth4.91%

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