PROVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Provident Trust Strategy (PROVX) Ownership - Who owns Provident Trust Strategy?

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

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PROVX

Net Assets

188M

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

Fund Share Class Net Assets

188M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

15.00

Number of Net Holdings

15.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

84.19%

Gain YTD

-5.840

Annual Yield % from dividends

0.70

Returns for 1 year

1.45

Returns for 3 years

-8.48

Returns for 5 years

23.86

Returns for 10 years

67.06

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Category LargeBlend

Profile

Fundamentals

Details