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PROVX vs. ACIHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PROVX vs. ACIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Provident Trust Strategy Fund (PROVX) and American Century Growth Fund G Class (ACIHX). The values are adjusted to include any dividend payments, if applicable.

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PROVX vs. ACIHX - Yearly Performance Comparison


2026 (YTD)2025202420232022
PROVX
Provident Trust Strategy Fund
-5.40%13.10%19.73%17.59%-3.76%
ACIHX
American Century Growth Fund G Class
-10.03%16.26%27.35%44.64%-6.24%

Returns By Period

In the year-to-date period, PROVX achieves a -5.40% return, which is significantly higher than ACIHX's -10.03% return.


PROVX

1D
2.35%
1M
-3.77%
YTD
-5.40%
6M
1.13%
1Y
10.85%
3Y*
14.93%
5Y*
7.08%
10Y*
11.71%

ACIHX

1D
3.77%
1M
-5.57%
YTD
-10.03%
6M
-9.48%
1Y
16.46%
3Y*
18.66%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PROVX vs. ACIHX - Expense Ratio Comparison

PROVX has a 0.93% expense ratio, which is higher than ACIHX's 0.01% expense ratio.


Return for Risk

PROVX vs. ACIHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PROVX
PROVX Risk / Return Rank: 2929
Overall Rank
PROVX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
PROVX Sortino Ratio Rank: 3333
Sortino Ratio Rank
PROVX Omega Ratio Rank: 2424
Omega Ratio Rank
PROVX Calmar Ratio Rank: 2828
Calmar Ratio Rank
PROVX Martin Ratio Rank: 3030
Martin Ratio Rank

ACIHX
ACIHX Risk / Return Rank: 3232
Overall Rank
ACIHX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
ACIHX Sortino Ratio Rank: 3434
Sortino Ratio Rank
ACIHX Omega Ratio Rank: 3232
Omega Ratio Rank
ACIHX Calmar Ratio Rank: 3434
Calmar Ratio Rank
ACIHX Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PROVX vs. ACIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Provident Trust Strategy Fund (PROVX) and American Century Growth Fund G Class (ACIHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PROVXACIHXDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.78

-0.01

Sortino ratio

Return per unit of downside risk

1.26

1.28

-0.02

Omega ratio

Gain probability vs. loss probability

1.16

1.18

-0.02

Calmar ratio

Return relative to maximum drawdown

1.00

1.07

-0.07

Martin ratio

Return relative to average drawdown

3.81

3.68

+0.12

PROVX vs. ACIHX - Sharpe Ratio Comparison

The current PROVX Sharpe Ratio is 0.77, which is comparable to the ACIHX Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of PROVX and ACIHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PROVXACIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

0.78

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.78

-0.29

Correlation

The correlation between PROVX and ACIHX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PROVX vs. ACIHX - Dividend Comparison

PROVX's dividend yield for the trailing twelve months is around 17.76%, which matches ACIHX's 17.73% yield.


TTM20252024202320222021202020192018201720162015
PROVX
Provident Trust Strategy Fund
17.76%16.80%6.94%4.61%19.17%0.35%9.04%4.40%5.80%1.54%1.92%7.73%
ACIHX
American Century Growth Fund G Class
17.73%15.95%5.65%4.61%2.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PROVX vs. ACIHX - Drawdown Comparison

The maximum PROVX drawdown since its inception was -57.65%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for PROVX and ACIHX.


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Drawdown Indicators


PROVXACIHXDifference

Max Drawdown

Largest peak-to-trough decline

-57.65%

-24.00%

-33.65%

Max Drawdown (1Y)

Largest decline over 1 year

-12.54%

-16.40%

+3.86%

Max Drawdown (5Y)

Largest decline over 5 years

-27.48%

Max Drawdown (10Y)

Largest decline over 10 years

-27.48%

Current Drawdown

Current decline from peak

-10.07%

-13.25%

+3.18%

Average Drawdown

Average peak-to-trough decline

-13.23%

-4.95%

-8.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.29%

4.75%

-1.46%

Volatility

PROVX vs. ACIHX - Volatility Comparison

The current volatility for Provident Trust Strategy Fund (PROVX) is 4.20%, while American Century Growth Fund G Class (ACIHX) has a volatility of 6.80%. This indicates that PROVX experiences smaller price fluctuations and is considered to be less risky than ACIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PROVXACIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.20%

6.80%

-2.60%

Volatility (6M)

Calculated over the trailing 6-month period

8.81%

12.60%

-3.79%

Volatility (1Y)

Calculated over the trailing 1-year period

14.60%

22.68%

-8.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.59%

21.28%

-5.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.12%

21.28%

-5.16%