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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. 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+1.06% 3 years+15.71%
3 months+6.47% 5 years+11.38%
1 year+12.13% Since inception+9.92%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.38%+12.64%
Expense ratio0.93%1.20%
Risk 5 year sharpe ratio0.941.01
Net assets$112.9M$2.6B
Average market cap$59.5B$80.8B
Average P/E19.625.1
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


U.S. stock97.19%
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 Corp13.16%
V Visa10.16%
PNC PNC Financial Services Group7.80%
TJX TJX Companies Inc7.42%
ACN Accenture7.02%
HD Home Depot6.70%
UNH UnitedHealth6.34%
LUV Southwest Airlines6.09%
-- 5.55%
-- 5.29%