Summary
- Previous Close
- $19.92
- Open
- $19.92
- Day's Range
- $19.66 – $19.92
- 52 Week Range
- $17.37 – $22.20
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $179.91M
- Beta (5Y Monthly)
- 0.84
- PE Ratio (TTM)
- 11.50
- EPS (TTM)
- $13.07
- Earnings Date
- --
- Forward Dividend & Yield
- $3.17 (16.13%)
- Ex-Dividend Date
- Dec 19, 2025
- 1y Target Est
- --
Profile: Provident Trust Strategy Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
- Website
- --
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.