Provident Trust Strategy Fund (PROVX)

Fund Assets	204.28M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.35
Dividend Yield	6.20%
Dividend Growth	68.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	21.86
YTD Return	13.42%
1-Year Return	10.55%
5-Year Return	65.28%
52-Week Low	17.54
52-Week High	22.14
Beta (5Y)	0.80
Holdings	15
Inception Date	Dec 23, 1986

About PROVX

The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the S&P 500® Index over full investment cycles. The fund is non-diversified.

• Fund Family: Provident
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PROVX
• Index: S&P 500 TR

Performance

PROVX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.32%

Top 10 Holdings

84.51% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	17.51%
Alphabet Inc.	GOOG	12.49%
Alphabet, Inc.	GOOGL	12.38%
Costco Wholesale Corporation	COST	7.44%
Visa Inc.	V	7.19%
The PNC Financial Services Group, Inc.	PNC	6.08%
The Charles Schwab Corporation	SCHW	6.01%
Accenture plc	ACN	5.61%
American Express Company	AXP	4.91%
The Home Depot, Inc.	HD	4.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.35484	Dec 20, 2024
Dec 20, 2023	$0.04498	Dec 20, 2023
Dec 15, 2023	$0.7586	Dec 15, 2023
Dec 16, 2022	$2.97458	Dec 16, 2022
Dec 17, 2021	$0.08297	Dec 17, 2021
Dec 18, 2020	$1.64118	Dec 18, 2020