Provident Trust Strategy Fund (PROVX)

10.91
Net Asset Value
+1.02%
1 Day
-3.71%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.02%
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. 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.

Performance

1 month-6.67% 3 years+11.71%
3 months-6.35% 5 years+8.63%
1 year+3.09% Since inception+9.78%
Data through --

Peer Comparisonvs. Large growth

 PROVXCategory
Performance 5-yr return+8.63%+14.60%
Expense ratio1.02%1.24%
Risk 5 year sharpe ratio0.840.99
Net assets$127.1M$2.7B
Average market cap$45.9B$68.9B
Average P/E19.323.3
Portfolio turnover9%9%

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Fund Management and Purchase Info

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

Holdings

U.S. stock90.58%
Cash9.42%
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 Corp Class A10.39%
V Visa Inc Class A8.53%
HP Helmerich & Payne Inc7.82%
APA Apache Corporation6.65%
PNC PNC Financial Services Group Inc6.62%
TJX TJX Companies6.13%
BEN Franklin Resources Inc5.98%
LUV Southwest Airlines Co5.91%
ACN Accenture PLC Class A5.56%
GOOGL Google Inc Class A5.01%

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