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PROVX
Mutual Fund ticker: NASDAQ
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Provident Trust Strategy (PROVX) Ownership - Who owns Provident Trust Strategy?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Provident Mutual Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
(262) 521-2300
Web
www.provtrust.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.96
Min. Initial Investment
1000.00
Fund Existence
over 38 years
Turnover
N/A
Front Load
N/A
Net Assets
197129280.00
Manager Tenure
N/A

Fundamentals

PROVX
Net Assets
197M
Fund Existence
over 38 years
Turnover
0.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
160M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
197M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
81.12%
Gain YTD
0.615
Annual Yield % from dividends
0.68
Returns for 1 year
5.00
Returns for 3 years
-2.39
Returns for 5 years
12.96
Returns for 10 years
68.44
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Provident Mutual Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
(262) 521-2300
Web
www.provtrust.com