Parvin Hedged Equity Solari World Fund (PHSWX)

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Parvin Hedged Equity Solari World Fund (PHSWX) is up 6.5% since the beginning of the year. PHSWX is currently trading at $11 per share. Investors who bought $1,000 worth of PHSWX shares 5 years ago would now be looking at an investment worth $1,196.

Parvin Hedged Equity Solari World Fund (PHSWX) has returned 6.53% so far this year and 13.83% over the past 12 months.

Based on dividend-adjusted daily data since Jan 4, 2021, PHSWX's average daily return is +1.18%, while the average monthly return is +0.36%. At this rate, an 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 -9.8%. 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 2242.86%, beta of -1.30, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2021.

• This fund participated in 59.58% of S&P 500 Index downside but only 36.62% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -1.30 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 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Parvin Hedged Equity Solari World Fund (PHSWX) and compare them to 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 92.97%.

The chart below shows the rolling one-month volatility.