| 10.05 Net Asset Value | +0.70% 1 Day | +10.93% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 0.95% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -1.19% | 3 years | +9.44% | |
| 3 months | +2.15% | 5 years | +5.56% | |
| 1 year | +19.82% | Since inception | +9.62% |
| PROVX | Category | |
|---|---|---|
| Performance 5-yr return | +5.56% | +5.42% |
| Expense ratio | 0.95% | 1.28% |
| Risk 5 year sharpe ratio | 0.42 | 0.30 |
| Net assets | $173.2M | $2.1B |
| Average market cap | $36.9B | $45.3B |
| Average P/E | 19.0 | 19.9 |
| Portfolio turnover | 33% | 33% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | FMI Funds |
| Fund manager & tenure | J. Scott Harkness / 10 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 22.08% |
| Consumer service | 14.54% |
| Business service | 13.76% |
| Healthcare | 8.05% |
| Energy | 6.04% |
| CTSH Cognizant Technology Solutions Corporation Class A | 8.56% |
| V Visa, Inc. | 6.80% |
| ESRX Express Scripts | 6.27% |
| GOOG Google, Inc. Class A | 6.25% |
| PNC PNC Financial Services Group Inc | 5.86% |
| JEC Jacobs Engineering Group | 5.79% |
| ORCL Oracle Corporation | 5.70% |
| HP Helmerich & Payne, Inc. | 5.49% |
| BEN Franklin Resources Inc. | 5.02% |
| APA Apache Corporation | 4.99% |
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