Provident Trust Strategy (PROVX)

19.15 -0.01 (-0.05%) At close: 08:01PM EDT

• Previous close: 19.16
• YTD return: 7.52%
• Expense ratio (net): 0.97%
• Category: Large Growth
• Last cap gain: 57.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 199.56M
• Beta (5Y monthly): 0.84
• Yield: 1.27%
• 5y average return: N/A
• Holdings turnover: 12.00%
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 30 Dec 1986