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. 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.


1 month+4.55% 3 years+12.60%
3 months+4.23% 5 years+10.91%
1 year+7.29% Since inception+9.71%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+10.91%+14.09%
Expense ratio0.93%1.22%
Risk 5 year sharpe ratio0.851.03
Net assets$124.7M$2.7B
Average market cap$52.5B$70.2B
Average P/E20.120.9
Portfolio turnover14%14%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock89.31%
International stock0.00%
Fixed income0.00%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account