PROVX Performance — Provident Trust Strategy Fund
Data updated: 2026-08-13
PROVX returned +3.28% year to date and +18.17% over one year to Jun 2026. Annualised returns are +15.68% over 3 years and +6.95% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.25% a year. In the 12 months to Jun 2026 the fund lost a net $11.9M, and assets reached $186.07M.
PROVX Growth of $100
What $100 invested in Provident Trust Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PROVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $201 | $211 |
PROVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.28% |
| 1 year | +18.17% |
| 3 years (annualised) | +15.68% |
| 5 years (annualised) | +6.95% |
PROVX Annual Returns
Calendar-year total returns of Provident Trust Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.28% |
| 2025 | +13.00% |
| 2024 | +19.66% |
| 2023 | +17.57% |
| 2022 | −22.52% |
| 2021 | +31.98% |
| 2020 | +19.51% |
PROVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | −4.4% | −4.4% | +11.5% | −1.7% | −0.4% | — | — | — | — | — | — |
| 2025 | +5.9% | −4.3% | −5.0% | −1.0% | +2.9% | +0.8% | +0.7% | +4.7% | +2.0% | +1.6% | +4.1% | +0.5% |
| 2024 | +1.4% | +2.8% | +2.1% | −2.1% | +3.1% | +2.2% | +1.4% | +1.5% | +1.3% | +0.9% | +6.6% | −2.9% |
| 2023 | +4.2% | −3.8% | −1.0% | +1.0% | +2.0% | +3.7% | +5.2% | −1.8% | −3.3% | −3.4% | +8.0% | +6.5% |
| 2022 | −6.4% | −5.2% | +2.8% | −9.4% | −0.6% | −4.9% | +6.4% | −3.5% | −6.2% | +5.0% | +4.7% | −6.3% |
| 2021 | −1.8% | +5.0% | +4.5% | +7.2% | +1.1% | +2.6% | +2.2% | +4.3% | −5.0% | +6.7% | −3.0% | +4.9% |
| 2020 | +1.2% | −6.7% | −9.2% | +10.6% | +5.9% | +0.7% | +4.3% | +4.9% | −3.6% | +0.2% | +9.2% | +2.5% |
PROVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.25%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +11.48% (Apr 2026)
- Worst month: −4.96% (Mar 2025)
PROVX Fund Flows
Monthly money in and out of Provident Trust Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $36.5M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $208K | $11.0M | −$10.7M |
| May 2026 | $2.4M | $13.5M | −$11.1M |
| Apr 2026 | $981K | $1.2M | −$260K |
| Mar 2026 | $423K | $6.6M | −$6.2M |
| Feb 2026 | $733K | $1.6M | −$830K |
| Jan 2026 | $897K | $1.3M | −$358K |
| Dec 2025 | $29.6M | $4.5M | $25.0M |
| Nov 2025 | $156K | $936K | −$779K |
| Oct 2025 | $221K | $1.7M | −$1.5M |
| Sep 2025 | $636K | $4.1M | −$3.5M |
| Aug 2025 | $173K | $883K | −$710K |
| Jul 2025 | $129K | $1.1M | −$934K |
PROVX Assets Under Management
Net assets of Provident Trust Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $186.07M |
| 2026-03-31 | $190.50M |
| 2025-12-31 | $209.02M |
| 2025-09-30 | $204.28M |
| 2025-06-30 | $194.67M |
| 2025-03-31 | $193.75M |
| 2024-12-31 | $205.60M |
| 2024-09-30 | $204.44M |
| 2024-06-30 | $198.91M |
| 2024-03-31 | $199.80M |
| 2023-12-31 | $192.74M |
| 2023-09-30 | $180.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.