Provident Trust Strategy
Waukesha, WI 53188
225 East Mason Street, Third Floor
Provident Mutual Funds Inc
(262) 521-2300
管理資訊
,自 2002年9月8日 起的牽頭經辦人
J. Scott Harkness, CFA, has been employed by Provident Trust Company, or its immediate predecessor, as its Chairman and Chief Executive Officer. Prior to founding Provident Trust Company, Mr. Harkness was Chairman of Firstar Investment Research and Management Company (“FIRMCO”), where he served as Chief Investment Officer since its incorporation in 1986. He was responsible for overall investment direction, investment policy and management of certain individually-managed accounts. Prior to assuming his role at FIRMCO, Mr. Harkness was a Senior Vice President and Chief Investment Officer for Firstar Bank Madison (formerly First Wisconsin National Bank of Madison) where he had been employed since 1980. Mr. Harkness managed the Firstar Special Growth Fund and the Firstar Special Equity Growth Fund B since 1989 and 1981, respectively, until his departure in 1998. Mr. Harkness is a graduate of the University of Wisconsin – Madison and is a director of Jacobus Energy, Inc. Mr. Harkness is a member of the CFA Society of Milwaukee and the CFA Institute*. Mr. Harkness was born in 1955 and has over forty years of investment experience.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作，幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點，並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況，但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險，並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金，我們在分配一個永久類別前，會先預測該基金的類別。必要時，我們可能會根據投資組合最新的變化來更改類別分配。
基金總覽
類別Large Growth
基金家族Provident
淨資產199.56M
本年度至今日回報7.52%
收益率1.27%
晨星評級★★★
成立日期1986年12月29日
基金運作
上次股息0.25
上次資本增益57.00
持股週轉率12.00%
組別平均無
費用與支出
支出PROVX類別平均
年報支出比率 (淨值)0.97%0.99%
招股書淨支出比率0.97%無
招股書總支出比率0.97%無
最高 12b1 費用無無
最高首次認購費無5.36%
最高遞延銷售費用無1.33%
3 年支出預測0無
5 年支出預測0無
10 年支出預測0無
