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Financial Services

Provident Trust Strategy Fund(PROVX)

Fund

Live Price

Offline

$19.49

-0.61% today

1Y Change

+4.20%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$200.00M
Dividend Yield
16.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Provident Trust Strategy Fund (PROVX) is a fund with a market cap of $200.00M and listed on NASDAQ. The fund last traded around $19.49 and up 4.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include a dividend yield of 16.0%. Valuation is more restrained than many high-expectation growth names at P/E 1.5 and price/sales 0.4. Stock Foundry combines PROVX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PROVX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

PROVX Max Drawdown

-21.76%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PROVX and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

0.00

Range 0.00 โ†’ 0.00

No analyst count

Revenue Outlook

$0.1B

Range $0.1B โ†’ $0.1B

No analyst count

vs prior: +1.9%

Consensus Spread

EPS spreadโ€”
Revenue spread0.0%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

0.00
Latest visible period
Q1 2024Q3 2025
4 visible points

Trend

Revenue trend

Average analyst revenue estimate

$0.1B
Latest visible period
Q1 2024Q3 2025
4 visible pointstrend: +1.9%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q3 2025
Ends Sep 30, 2025
quarter
Revenue
$0.1B
$0.1B to $0.1B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
Apr 30, 05:18 AM UTC
stable/analyst-estimates
Q2 2025
Ends Jun 30, 2025
quarter
Revenue
$0.1B
$0.1B to $0.1B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
Apr 30, 05:18 AM UTC
stable/analyst-estimates
Q2 2024
Ends Jun 30, 2024
quarter
Revenue
$0.1B
$0.1B to $0.1B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
Apr 30, 05:18 AM UTC
stable/analyst-estimates
Q1 2024
Ends Mar 31, 2024
quarter
Revenue
$0.1B
$0.1B to $0.1B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
Apr 30, 05:18 AM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.