Back to top
Provident Trust Strategy Fund: (MF: PROVX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$20.94 USD
+0.09 (0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.20 | 86 |
| 3 months | 6.32 | 80 |
| 6 months | 2.88 | 90 |
| 1 Year | 10.26 | 61 |
| 3 Year | 12.31 | 70 |
| 5 Year | 10.14 | 74 |
| 10 Year | 12.33 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.57 |
| 5 Year | 10.95 |
| 10 Year | 11.88 |
| Since Inception | 11.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.74 | 2.60 | NA | NA |
| 2024 | 6.54 | 3.12 | 4.28 | 4.43 |
| 2023 | -0.77 | 6.88 | -0.18 | 11.07 |
| 2022 | -8.75 | -14.41 | -3.64 | 2.97 |
| 2021 | 7.87 | 11.23 | 1.23 | 8.60 |
| 2020 | -14.29 | 17.80 | 5.49 | 12.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.20 | 19.65 | 17.58 | -22.51 | 31.92 | 19.50 | 25.71 | -1.24 | 29.39 | 5.24 | 9.38 |
| % Total Return Rel to Index | -6.58 | -5.36 | -8.65 | -4.30 | 3.24 | 1.10 | -5.77 | 3.14 | 7.60 | -6.68 | 7.99 |
| % Total Return Rel to Peer | -4.84 | 0.26 | -5.41 | -2.81 | 9.87 | -0.41 | -2.70 | 5.61 | 8.71 | -2.57 | 10.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.14 | 0.24 | 0.08 | 0.01 | 0.05 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 |
| % Yield | 0.00 | 0.65 | 0.72 | 0.47 | 0.06 | 0.26 | 0.48 | 0.30 | 0.11 | 0.08 | 0.07 |
| Capital Gains ($) | 0.00 | 1.21 | 0.56 | 2.88 | 0.06 | 1.59 | 0.64 | 0.75 | 0.21 | 0.22 | 0.85 |
| Expense Ratio | 0.93 | 0.95 | 0.95 | 0.92 | 0.92 | 0.96 | 0.96 | 0.22 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%