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 the advisor attempts to exceed- the S&P 500- Index over full investment cycles. The fund is non-diversified.


1 month-1.62% 3 years+14.76%
3 months-3.00% 5 years+14.63%
1 year+27.49% Since inception+10.19%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.63%+13.81%
Expense ratio1.03%1.10%
Risk 5 year sharpe ratio1.281.18
Net assets$153.0M$3.6B
Average market cap$98.8B$149.6B
Average P/E25.927.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyProvident
Fund manager & tenureJ. Scott Harkness / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock88.22%
Fixed income3.97%
International stock0.00%
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
V Visa10.65%
CTSH Cognizant Technology Solutions Corp8.76%
UNH UnitedHealth6.78%
PNC PNC Financial Services Group6.74%
ACN Accenture6.30%
GOOGL Google6.11%
GOOG Google6.07%
TROW T. Rowe Price Group Inc5.84%
HD Home Depot5.54%
LUV Southwest Airlines5.38%