Parvin Hedged Equity Solari World Fund
PHSWX
NASDAQ
| Weiss Ratings | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Parvin Funds | |||
| Manager/Tenure (Years) | Steven Smith (4) | |||
| Website | http://www.parvinfunds.com | |||
| Fund Information | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.99% | |||
| Dividend | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | 6.65% | |||
| 90-Day Total Return | 9.59% | |||
| Year to Date Total Return | 14.77% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 17.77% | |||
| 3-Year Total Return | 6.25% | |||
| 5-Year Total Return | -- | |||
| Price | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.94 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 12.21 | |||
| Balance Sheet | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.20M | |||
| Operating Ratios | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.27% | |||
| Turnover Ratio | 32.68% | |||
| Performance | PHSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -8.45% | |||