- What does PROVX invest in?
- The fund concentrates its investments on a select, limited portfolio of growth-oriented companies across different market capitalizations. Its manager's objective is to outperform the S&P 500® Index over complete economic cycles, against which the fund measures its performance. This fund's strategy involves a focused allocation, classifying it as non-diversified.
- What is the expense ratio of PROVX?
- Provident Trust Strategy Fund (PROVX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PROVX?
- Provident Trust Strategy Fund (PROVX) manages $180.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PROVX actively managed or an index fund?
- PROVX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PROVX's is 0.95%) because there's no security selection cost.
- When was PROVX launched?
- Provident Trust Strategy Fund (PROVX) launched in December 1986 and is managed by the fund issuer.
- How has PROVX performed?
- PROVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
