Parvin Hedged Equity Solari World Fund
PHSWX
NASDAQ
| Weiss Ratings | PHSWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PHSWX-NASDAQ | Click to Compare |
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| Provider | Parvin Funds | |||
| Manager/Tenure (Years) | Steven Smith (5) | |||
| Website | http://www.parvinfunds.com | |||
| Fund Information | PHSWX-NASDAQ | Click to Compare |
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| Fund Name | Parvin Hedged Equity Solari World Fund | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHSWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | PHSWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | PHSWX-NASDAQ | Click to Compare |
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| Cash | 8.32% | |||
| Stock | 91.68% | |||
| U.S. Stock | 36.01% | |||
| Non-U.S. Stock | 55.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHSWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -6.41% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 12.44% | |||
| 2-Year Total Return | 30.42% | |||
| 3-Year Total Return | 30.68% | |||
| 5-Year Total Return | 17.61% | |||
| Price | PHSWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHSWX-NASDAQ | Click to Compare |
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| Nav | $11.09 | |||
| 1-Month Low NAV | $10.84 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Jul 30, 2025 | |||
| 52-Week High NAV | $12.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PHSWX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | PHSWX-NASDAQ | Click to Compare |
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| Total Assets | 13.43M | |||
| Operating Ratios | PHSWX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.26% | |||
| Turnover Ratio | 28.51% | |||
| Performance | PHSWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.96% | |||
| Last Bear Market Total Return | -8.45% | |||