Parvin Hedged Equity Solari World Fund (PHSWX)
The mutual fund aims to invest primarily in equity securities across various market capitalizations, with a mix of U.S. domestic, international developed, and emerging market companies in its portfolio.
Fund Info
Jan 27, 2021
$1,000
Large-Cap
Blend
Expense Ratio
PHSWX has an expense ratio of 0.01%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Parvin Hedged Equity Solari World Fund (PHSWX) returned 13.39% year-to-date (YTD) and 11.44% over the past 12 months.
PHSWX
13.39%
1.45%
8.05%
11.44%
1.38%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PHSWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.39% | 1.22% | 1.86% | 3.86% | 1.45% | 13.39% | |||||||
| 2024 | -3.24% | -0.36% | 5.76% | -1.93% | 3.82% | -4.24% | 4.31% | 2.57% | 3.16% | -1.27% | -1.82% | -4.72% | 1.35% |
| 2023 | 3.23% | -3.13% | 3.00% | 0.90% | -5.00% | 1.40% | 3.81% | -3.00% | -2.86% | -2.48% | 2.90% | 3.59% | 1.80% |
| 2022 | -1.18% | -0.30% | 1.80% | -3.54% | 1.32% | -6.34% | 1.61% | -1.16% | -7.06% | 2.99% | 3.57% | -4.49% | -12.68% |
| 2021 | -0.20% | 0.20% | -0.30% | 0.40% | 0.90% | 1.09% | -0.20% | 0.88% | -4.28% | 2.34% | -1.69% | 3.77% | 2.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, PHSWX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Parvin Hedged Equity Solari World Fund (PHSWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Parvin Hedged Equity Solari World Fund provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.18 | $0.19 | $0.21 |
Dividend yield | 0.99% | 1.12% | 2.04% | 2.24% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Parvin Hedged Equity Solari World Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Parvin Hedged Equity Solari World Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Parvin Hedged Equity Solari World Fund was 19.29%, occurring on Nov 13, 2023. Recovery took 379 trading sessions.
The current Parvin Hedged Equity Solari World Fund drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.29% | Jun 16, 2021 | 608 | Nov 13, 2023 | 379 | May 20, 2025 | 987 |
| -1.67% | May 11, 2021 | 2 | May 12, 2021 | 16 | Jun 4, 2021 | 18 |
| -1.29% | Mar 18, 2021 | 5 | Mar 24, 2021 | 15 | Apr 15, 2021 | 20 |
| -1.28% | Apr 22, 2021 | 7 | Apr 30, 2021 | 4 | May 6, 2021 | 11 |
| -0.99% | Apr 19, 2021 | 2 | Apr 20, 2021 | 1 | Apr 21, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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