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Provident Trust Strategy Fund (PROVX)

NASDAQ Financial Services Asset Management
$20.07 ▼ -0.20%
Market Cap
$181.7M
Sector
Financial Services
Industry
Asset Management
Beta
0.84
52-Wk Range
17.37-22.2
CEO
Country
US
Currency
USD

Provident Trust Strategy Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Waukesha, WI, US. The stock last traded at $20.07, down 0.20% on the session, giving a market capitalisation of $181.7M. On trailing twelve-month figures it carries a trailing P/E of 11.74, a net margin of 28.4%. Its beta of 0.84 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
11.74
Price / Sales
0.40
Price / Book
0.12
EV / EBITDA
-43.76
Gross margin
100.0%
Operating margin
43.2%
Net margin
28.4%
Return on equity
Debt / equity
0.50
Current ratio
0.00
Dividend yield
15.8%
Payout ratio
56.4%
Company profile
Exchange
NASDAQ
Employees
IPO date
1986-12-23
Headquarters
Waukesha, WI, US
About Provident Trust Strategy Fund

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.

Comparable companies

Provident Trust Strategy Fund is most often compared with the following Financial Services names:

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