Provident Trust Strategy Fund
PROVX
NASDAQ
| Weiss Ratings | PROVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PROVX-NASDAQ | Click to Compare |
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| Provider | Provident | |||
| Manager/Tenure (Years) | J. Scott Harkness (22), Michael Anthony Schelble (22) | |||
| Website | http://www.provfunds.com | |||
| Fund Information | PROVX-NASDAQ | Click to Compare |
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| Fund Name | Provident Trust Strategy Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PROVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | PROVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PROVX-NASDAQ | Click to Compare |
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| Cash | 20.75% | |||
| Stock | 79.25% | |||
| U.S. Stock | 79.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PROVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.53% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | -1.38% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 26.21% | |||
| 3-Year Total Return | 30.44% | |||
| 5-Year Total Return | 60.97% | |||
| Price | PROVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PROVX-NASDAQ | Click to Compare |
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| Nav | $19.25 | |||
| 1-Month Low NAV | $19.25 | |||
| 1-Month High NAV | $19.75 | |||
| 52-Week Low NAV | $17.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.76 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PROVX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | PROVX-NASDAQ | Click to Compare |
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| Total Assets | 194.67M | |||
| Operating Ratios | PROVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PROVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.21% | |||
| Last Bear Market Total Return | -14.41% | |||