Provident Trust Strategy Fund
Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a PROVX research report →
About the company
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.
- IPO
- 1986
- HQ
- Waukesha, WI, US
Price Chart
- Market Cap
- $202.54M
- P/E
- 11.65
- P/S
- 0.45
- P/B
- 0.12
- EV/EBITDA
- -44.84
- Div Yield
- 15.91%
- Gross Margin
- 100.00%
- Op Margin
- 43.23%
- Net Margin
- 28.45%
- ROE
- 7.81%
- ROIC
- 1.00%
- Revenue
- $451.38M · -9.17%
- Net Income
- $128.40M · -26.90%
- EPS
- $1.71 · -27.23%
- Op Income
- $195.13M
- FCF YoY
- -13.09%
- 52W High
- $22.20
- 52W Low
- $17.37
- 50D MA
- $19.54
- 200D MA
- $19.80
- Beta
- 0.82
- Avg Volume
- 0
Get TickerSpark's AI analysis on PROVX
Create an account to generate AI analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.
Get Pro Access →Already have an account? Log in
Our PROVX coverage
Recent articles, reports, and earnings notes.
No research on PROVX yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate PROVX report →Similar companies
Peers in the same neighborhood.