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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 the advisor attempts to exceed, the S&P 500  Index over full investment cycles. The fund is non-diversified.


1 month-0.44% 3 years+10.51%
3 months+6.35% 5 years+9.50%
1 year+6.39% Since inception+9.70%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+9.50%+9.88%
Expense ratio1.03%1.18%
Risk 5 year sharpe ratio0.720.71
Net assets$116.9M$2.7B
Average market cap$68.5B$84.3B
Average P/E21.821.9
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


U.S. stock85.08%
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 Corp11.39%
V Visa9.65%
PNC PNC Financial Services Group6.39%
UNH UnitedHealth6.09%
ACN Accenture6.05%
TJX TJX Companies Inc5.99%
GOOGL Google5.73%
GOOG Google5.60%
LUV Southwest Airlines5.37%
HD Home Depot5.30%

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