PROVX
Provident Trust Strategy
$19.37
0.04 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 201.15M |
| 52 Week High | 19.37 |
| 52 Week Low | 14.882 |
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Key Data
| Symbol | PROVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 19.37 |
| Price Yesterday | 19.33 |
| Market Cap | 201.15 |
| YTD Return | 11.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 19.37 |
|---|---|
| 52 Week Low | 14.88 |
| Market Cap | 201.15M |
| Shares Outstanding | 10.38M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 68.45% |
|---|---|
| Five Days | 114.05% |
| One Months | 37.23% |
| Three Months | 23.25% |
| Six Months | 23.66% |
| Nine Months | 30.78% |
| One Year | 24.36% |
| Three Years | 2.99% |
| Five Years | 11.67% |
| Ten Years | 11.70% |
| YTD | 22.72% |
| Since Inception | 10.06% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.54% |
| Three Months | 5.27% |
| Six Months | 11.00% |
| Nine Months | 22.01% |
| One Year | 24.33% |
| Three Years | 9.19% |
| Five Years | 73.38% |
| Ten Years | 201.48% |
| YTD | 11.13% |
| Since Inception | 2989.31% |
Yearly Returns
| 2024 | 11.13% |
|---|---|
| 2023 | 17.57% |
| 2022 | -22.51% |
| 2021 | 31.96% |
| 2020 | 19.49% |
| 2019 | 25.72% |
| 2018 | -1.22% |
| 2017 | 29.37% |
| 2016 | 5.27% |
| 2015 | 9.44% |
Risk against SP-DA
| Alpha | -0.68% |
|---|---|
| Beta | 0.84 |
| Correlation | 82.90% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 68.73% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.38 |
| Sortino | -2.17 |
| Treynor | 22.53 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -1.65 |