Parvin Hedged Equity Solari World Fund (PHSWX)

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The chart shows the growth of an initial investment of $10,000 in Parvin Hedged Equity Solari World Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Parvin Hedged Equity Solari World Fund (PHSWX) has returned 4.82% so far this year and 19.46% over the past 12 months.

Based on dividend-adjusted daily data since Jan 4, 2021, PHSWX's average daily return is +2.82%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2026 with a return of +9.5%, while the worst month was Mar 2026 at -11.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PHSWX closed higher 47% of trading days. The best single day was Jan 27, 2025 with a return of +1,683.0%, while the worst single day was Jan 29, 2025 at -94.0%.

Parvin Hedged Equity Solari World Fund has an annualized alpha of 116727.10%, beta of -0.31, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2021.

• This fund participated in 60.13% of S&P 500 Index downside but only 41.25% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.31 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PHSWX has an expense ratio of 0.01%, which is considered low.

PHSWX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Parvin Hedged Equity Solari World Fund (PHSWX) and compare them to a chosen benchmark (S&P 500 Index).

Parvin Hedged Equity Solari World Fund provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.05 per share.

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.

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.

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 94.47%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Parvin Hedged Equity Solari World Fund drawdown is 93.08%.

The chart below shows the rolling one-month volatility.