Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Provident Trust Strategy PROVX
- NAV / 1-Day Return 17.92 / +0.34 %
- Total Assets 192.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.29%
- Turnover 12%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PROVX
Will PROVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Costco Wholesale Corp | 12.13 | 24.3 Mil | Consumer Defensive |
Alphabet Inc Class C | 11.43 | 22.8 Mil | Communication Services |
Alphabet Inc Class A | 11.33 | 22.6 Mil | Communication Services |
Accenture PLC Class A | 10.88 | 21.8 Mil | Technology |
PNC Financial Services Group Inc | 7.37 | 14.7 Mil | Financial Services |
Visa Inc Class A | 7.10 | 14.2 Mil | Financial Services |
UnitedHealth Group Inc | 5.67 | 11.3 Mil | Healthcare |
T. Rowe Price Group Inc | 5.58 | 11.2 Mil | Financial Services |
First American Treasury Obligs X | 5.52 | 11.0 Mil | Cash and Equivalents |
Charles Schwab Corp | 4.89 | 9.8 Mil | Financial Services |