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Provident Trust Strategy Fund (PROVX)

11.22
Net Asset Value
+0.36%
1 Day
+0.18%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.03%
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 the advisor attempts to exceed, the S&P 500  Index over full investment cycles. The fund is non-diversified.

Performance

1 month+0.72% 3 years+9.02%
3 months-1.92% 5 years+8.35%
1 year+1.72% Since inception+9.54%
Data through --

Peer Comparisonvs. Large growth

 PROVXCategory
Performance 5-yr return+8.35%+9.98%
Expense ratio1.03%1.17%
Risk 5 year sharpe ratio0.700.76
Net assets$113.6M$2.7B
Average market cap$67.9B$83.4B
Average P/E20.223.9
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyProvident
Fund manager & tenureJ. Scott Harkness / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.16%
Cash12.84%
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 Corp10.95%
V Visa9.85%
UNH UnitedHealth7.03%
PNC PNC Financial Services Group6.48%
ACN Accenture6.25%
TJX TJX Companies Inc6.22%
GOOGL Google5.57%
GOOG Google5.48%
HD Home Depot5.34%
LUV Southwest Airlines4.95%

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