Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PROVX (PROVIDENT TRUST STRATEGY FUND PROVIDENT TRUST STRATEGY FUND) | 3.44% | 19.56% | 16.47% | 7.40% | 12.86% | 11.63% | 9.84% | … | … |
Data as of 06/04/2026, Common starting date is 12/24/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PROVX (PROVIDENT TRUST STRATEGY FUND PROVIDENT TRUST STRATEGY FUND) | 12/24/1986 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 19.56 | 16.47 | 7.40 | 12.86 | 11.63 | 9.84 | … | … | 3.44 | -2.15 | 19.73 | 17.59 | -22.62 | 31.97 | 19.47 | 25.71 | -1.31 | 29.40 | 5.25 | 9.29 | 6.17 | 26.80 | 10.04 | -3.65 | 12.89 | 24.79 | -21.01 | 4.77 | 8.97 | 15.96 | 12.84 | 32.28 | -26.35 | -17.75 | -16.69 | 4.57 | 23.80 | 24.37 | 8.46 | 20.04 | -8.69 | 4.59 | 0.79 | 18.88 | -9.31 | 8.69 | 19.27 | -18.00 | 0.00 |
| Sharpe Ratio | NA | 1.43 | 1.07 | 0.33 | 0.70 | NA | NA | … | … | 0.48 | -0.24 | 1.41 | 1.07 | -1.12 | 2.34 | 0.68 | 2.12 | -0.17 | 3.75 | 0.37 | 0.57 | 0.36 | 2.65 | 0.83 | -0.17 | 0.86 | 1.86 | -0.83 | 0.11 | 0.44 | 1.24 | 1.05 | 1.99 | -1.50 | -1.24 | -0.69 | 0.05 | 1.02 | 1.29 | 0.32 | 2.38 | -1.09 | 0.33 | -0.17 | 1.15 | -1.38 | 0.39 | 1.49 | -0.54 | 0.00 |
| Standard Deviation(%) | NA | 12.16 | 12.95 | 15.25 | 15.99 | NA | NA | … | … | 14.25 | 21.14 | 11.46 | 13.18 | 21.52 | 13.64 | 27.99 | 11.46 | 16.00 | 7.69 | 13.47 | 16.31 | 17.25 | 10.12 | 12.05 | 21.68 | 14.89 | 13.29 | 26.46 | 14.93 | 12.56 | 11.03 | 11.25 | 15.90 | 18.33 | 16.52 | 30.39 | 25.91 | 19.93 | 16.01 | 14.98 | 6.75 | 10.83 | 7.36 | 10.16 | 12.93 | 10.69 | 7.09 | 9.64 | 41.00 | NA |
| Draw Down(%) | NA | 12.54 | 15.79 | 27.49 | 27.49 | NA | NA | … | … | 12.54 | 15.79 | 6.62 | 12.24 | 25.58 | 5.68 | 27.07 | 6.46 | 17.31 | 3.54 | 9.55 | 10.71 | 9.39 | 4.16 | 10.75 | 18.94 | 14.42 | 8.53 | 29.54 | 14.31 | 12.63 | 8.09 | 6.15 | 9.86 | 30.87 | 21.93 | 29.08 | 23.48 | 24.07 | 9.07 | 13.48 | 2.67 | 8.92 | 6.62 | 8.77 | 9.78 | 20.63 | 9.04 | 6.05 | 49.30 | 0.00 |
| Yield(%) | 0.00 | 16.60 | 10.98 | 7.85 | 10.59 | 10.69 | 9.75 | … | … | 0.00 | 16.29 | 7.81 | 5.18 | 12.44 | 0.47 | 9.81 | 5.29 | 5.41 | 1.94 | 2.10 | 7.84 | 8.08 | 1.68 | 0.33 | 0.08 | 0.00 | 0.19 | 0.39 | 1.05 | 5.15 | 6.70 | 7.86 | 0.06 | 1.26 | 44.37 | 16.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/24/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PROVX (PROVIDENT TRUST STRATEGY FUND PROVIDENT TRUST STRATEGY FUND) |
-22.00%
Mar 2000 – Mar 2003 |
-10.33%
Apr 1998 – Apr 2003 |
-2.60%
Jan 1999 – Jan 2009 |
-1.09%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PROVX (PROVIDENT TRUST STRATEGY FUND PROVIDENT TRUST STRATEGY FUND) |
25.61%
Dec 2018 – Dec 2021 |
21.41%
Oct 2016 – Oct 2021 |
15.74%
Dec 2011 – Dec 2021 |
12.48%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart