Provident Trust Strategy Fund

Class No Load (PROVX)
Scorecard
3 / 5 Stars
Lipper
5 4 1 1 5
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.86
Mean 0.95
Sharpe Ratio 0.88
Bear Market Decile Rank 22

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 87.56 93.87
Beta 0.96 0.87
Alpha -2.28 0.83