Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Eastcliff Funds Inc, Fiduciary Total Return Fund Inc, Fmi Mutual Funds Inc
SEC CIK
IRS number
391568580
Latest filings (excl ownership)
DEF 14A
Definitive proxy
25 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
15 Nov 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-CEN
Annual report (registered investment company)
5 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
10 Nov 22
N-PX
Annual report of proxy voting record
10 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Provident Trust Strategy Fund (Sep 2023 report)
7 Nov 23
NPORT-P
Provident Trust Strategy Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Provident Trust Strategy Fund (Mar 2023 report)
8 May 23
NPORT-P
Provident Trust Strategy Fund (Dec 2022 report)
1 Feb 23
NPORT-P
Provident Trust Strategy Fund (Sep 2022 report)
14 Nov 22
NPORT-P
Provident Trust Strategy Fund (Jun 2022 report)
5 Aug 22
NPORT-P
Provident Trust Strategy Fund (Mar 2022 report)
10 May 22
NPORT-P/A
Provident Trust Strategy Fund (Dec 2021 report)
31 Jan 22
NPORT-P
Provident Trust Strategy Fund (Dec 2021 report)
31 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Provident Trust Strategy Fund | PROVX | 5.16 | -1.85 | -3.30 | 180.63 mm | 17 | Sep 2023 |