Provident Trust Strategy Fund Quote
| PROVX Fund | USD 19.80 1.17 5.58% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Provident Trust is trading at 19.80 as of the 23rd of December 2024; that is 5.58 percent decrease since the beginning of the trading day. The fund's open price was 20.97. Provident Trust has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2024 and ending today, the 23rd of December 2024. Click here to learn more.
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 SP 500 Index over full investment cycles. The fund is non-diversified. More on Provident Trust Strategy
Moving together with Provident Mutual Fund
Provident Mutual Fund Highlights
| Fund Concentration | Provident Funds, Large Value Funds, Large Blend Funds, Large Blend, Provident (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Provident Trust Strategy [PROVX] is traded in USA and was established 23rd of December 2024. Provident Trust is listed under Provident category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Provident family. This fund at this time has accumulated 192.11 M in assets with minimum initial investment of 1 K. Provident Trust Strategy is currently producing year-to-date (YTD) return of 21.37% with the current yeild of 0.01%, while the total return for the last 3 years was 4.57%.
Check Provident Trust Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Provident Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Provident Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Provident Trust Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Provident Trust Strategy Mutual Fund Constituents
| LUV | Southwest Airlines | Stock | Industrials | |
| ACN | Accenture plc | Stock | Information Technology | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| PNC | PNC Financial Services | Stock | Financials |
Provident Trust Strategy Risk Profiles
| Mean Deviation | 0.5694 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 0.9999 | |||
| Variance | 0.9998 |
Provident Trust Against Markets
Other Information on Investing in Provident Mutual Fund
Provident Trust financial ratios help investors to determine whether Provident Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Provident with respect to the benefits of owning Provident Trust security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |