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 (4) | |||
| 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 | 0.98% | |||
| Dividend | PHSWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | PHSWX-NASDAQ | Click to Compare |
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| Cash | 23.68% | |||
| Stock | 76.32% | |||
| U.S. Stock | 31.32% | |||
| Non-U.S. Stock | 45.00% | |||
| 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 | -4.53% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 11.89% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 8.07% | |||
| 5-Year Total Return | -- | |||
| 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 | $9.69 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PHSWX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 11.58 | |||
| Balance Sheet | PHSWX-NASDAQ | Click to Compare |
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| Total Assets | 7.39M | |||
| Operating Ratios | PHSWX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.27% | |||
| Turnover Ratio | 32.68% | |||
| Performance | PHSWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -8.45% | |||