LEQIX vs. PHSWX
Compare and contrast key facts about LoCorr Dynamic Equity Fund (LEQIX) and Parvin Hedged Equity Solari World Fund (PHSWX).
LEQIX is managed by LoCorr Funds. It was launched on May 9, 2013. PHSWX is managed by Parvin Funds. It was launched on Jan 27, 2021.
Performance
LEQIX vs. PHSWX - Performance Comparison
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LEQIX vs. PHSWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LEQIX LoCorr Dynamic Equity Fund | -0.18% | 2.88% | 11.56% | 3.43% | -8.80% | 15.96% |
PHSWX Parvin Hedged Equity Solari World Fund | 6.81% | 22.65% | 1.35% | 1.80% | -12.69% | 3.47% |
Returns By Period
In the year-to-date period, LEQIX achieves a -0.18% return, which is significantly lower than PHSWX's 6.81% return.
LEQIX
- 1D
- 1.65%
- 1M
- -2.46%
- YTD
- -0.18%
- 6M
- -0.97%
- 1Y
- 8.83%
- 3Y*
- 6.13%
- 5Y*
- 2.50%
- 10Y*
- 5.12%
PHSWX
- 1D
- 1.90%
- 1M
- -9.02%
- YTD
- 6.81%
- 6M
- 6.83%
- 1Y
- 21.47%
- 3Y*
- 9.48%
- 5Y*
- 4.10%
- 10Y*
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LEQIX vs. PHSWX - Expense Ratio Comparison
LEQIX has a 1.99% expense ratio, which is higher than PHSWX's 0.01% expense ratio.
Return for Risk
LEQIX vs. PHSWX — Risk / Return Rank
LEQIX
PHSWX
LEQIX vs. PHSWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LoCorr Dynamic Equity Fund (LEQIX) and Parvin Hedged Equity Solari World Fund (PHSWX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LEQIX | PHSWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.41 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.92 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.52 | -0.05 |
Martin ratioReturn relative to average drawdown | 4.46 | 5.69 | -1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LEQIX | PHSWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.41 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.00 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.00 | +0.22 |
Correlation
The correlation between LEQIX and PHSWX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LEQIX vs. PHSWX - Dividend Comparison
LEQIX's dividend yield for the trailing twelve months is around 20.31%, more than PHSWX's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEQIX LoCorr Dynamic Equity Fund | 20.31% | 20.27% | 1.22% | 1.50% | 1.31% | 6.09% | 0.00% | 0.33% | 3.86% | 4.40% |
PHSWX Parvin Hedged Equity Solari World Fund | 0.45% | 0.49% | 1.12% | 2.04% | 2.24% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LEQIX vs. PHSWX - Drawdown Comparison
The maximum LEQIX drawdown since its inception was -32.49%, smaller than the maximum PHSWX drawdown of -94.47%. Use the drawdown chart below to compare losses from any high point for LEQIX and PHSWX.
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Drawdown Indicators
| LEQIX | PHSWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.49% | -94.47% | +61.98% |
Max Drawdown (1Y)Largest decline over 1 year | -5.94% | -14.06% | +8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -17.78% | -94.47% | +76.69% |
Max Drawdown (10Y)Largest decline over 10 years | -32.49% | — | — |
Current DrawdownCurrent decline from peak | -2.98% | -92.95% | +89.97% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -27.33% | +20.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 3.75% | -1.79% |
Volatility
LEQIX vs. PHSWX - Volatility Comparison
The current volatility for LoCorr Dynamic Equity Fund (LEQIX) is 2.79%, while Parvin Hedged Equity Solari World Fund (PHSWX) has a volatility of 6.77%. This indicates that LEQIX experiences smaller price fluctuations and is considered to be less risky than PHSWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEQIX | PHSWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 6.77% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 6.39% | 13.26% | -6.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.98% | 15.52% | -5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.93% | 1,067.69% | -1,057.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.20% | 1,043.11% | -1,030.91% |