MENU
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

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
194244270.00
Manager Tenure
N/A

Fundamentals

PROVX
Net Assets
194M
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
194M
Fund Type
OpenEnd
Index Fund
No
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
-3.484
Annual Yield % from dividends
0.70
Returns for 1 year
3.64
Returns for 3 years
-11.98
Returns for 5 years
41.38
Returns for 10 years
70.34
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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