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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+4.44% 3 years+14.38%
3 months+11.84% 5 years+14.93%
1 year+27.41% Since inception+10.21%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.93%+13.70%
Expense ratio1.06%1.12%
Risk 5 year sharpe ratio1.471.35
Net assets$148.8M$3.5B
Average market cap$88.0B$123.0B
Average P/E24.627.6
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. stock89.55%
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 Corp11.47%
V Visa10.42%
UNH UnitedHealth6.90%
PNC PNC Financial Services Group6.68%
GOOGL Google6.37%
GOOG Google6.28%
ACN Accenture6.16%
LUV Southwest Airlines5.85%
HD Home Depot5.65%
TROW T. Rowe Price Group Inc5.45%