Live Quote · NASDAQPROVXFinancial Services· Asset Management

Provident Trust Strategy Fund

$19.93 0.96%(+$0.19)
TickerSpark Score
64/100
Mixed
100
Valuation
80
Profitability
10
Growth
48
Health
80
Momentum

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52-Week Range53% of range
Low
$17.37
Current
$19.93
High
$22.20
Company Overviewwww.provfunds.com

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

+2.31% · this period
$22.20$19.79$17.37Jul 02Dec 31Jul 02
Valuation
Market Cap
$202.54M
P/E
11.65
P/S
0.45
P/B
0.12
EV/EBITDA
-44.84
Div Yield
15.91%
Profitability
Gross Margin
100.00%
Op Margin
43.23%
Net Margin
28.45%
ROE
7.81%
ROIC
1.00%
Growth & Income
Revenue
$451.38M · -9.17%
Net Income
$128.40M · -26.90%
EPS
$1.71 · -27.23%
Op Income
$195.13M
FCF YoY
-13.09%
Performance & Tape
52W High
$22.20
52W Low
$17.37
50D MA
$19.54
200D MA
$19.80
Beta
0.82
Avg Volume
0

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