About PROVX
The Provident Trust Strategy Fund is a concentrated, multi-cap core growth equity fund designed to pursue long-term capital growth by investing predominantly in a limited number of U.S. stocks across various market capitalizations. Its strategy flexibly allocates assets between stocks, bonds, and money markets to manage volatility while focusing on companies with improving revenue and earnings growth, expanding margins, significant insider ownership, and strong valuation prospects. The fund typically aims to outperform the S&P 500 Index over complete market cycles spanning 5-7 years. Providence Trust Strategy Fund’s portfolio includes leading sectors such as consumer defensive, communication services, technology, financial services, and healthcare, with notable holdings in companies like Costco Wholesale, Alphabet, and Visa. The fund carries moderately high fees relative to peers, reflecting its active management and focused stock selection approach. Having been launched in 1986, this fund plays a distinctive role for investors seeking a concentrated, multi-cap growth strategy with a long-term horizon in the U.S. equity market.
Fund Family Provident
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PROVX
Index S&P 500 TR
PROVX had a total return of 13.43% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.21%.
