PHSWX: Parvin Hedged Equity Solari World Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.10

-

-

2.25%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$818 K

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

$10.12
$9.92
$10.46

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.10

-

-

2.25%

PHSWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Parvin Hedged Equity Solari World Fund
  • Fund Family Name
    Parvin Funds
  • Inception Date
    Dec 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Smith

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities. The fund's investment in equity securities may be of any market capitalization. Of investments held in the fund, approximately 40%-60% are expected to be U.S. domestic companies, approximately 30%-50% companies located in international developed markets, and approximately 10%-30% companies domiciled in emerging markets.


PHSWX - Performance

Return Ranking - Trailing

Period PHSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.3% 36.0% N/A
1 Yr N/A -17.9% 67.9% N/A
3 Yr N/A* -10.3% 22.3% N/A
5 Yr N/A* -4.9% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period PHSWX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -47.6% 88.4% N/A
2019 N/A -20.3% 62.6% N/A
2018 N/A -53.1% 12.7% N/A
2017 N/A -67.1% 21.9% N/A
2016 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period PHSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.3% 36.0% N/A
1 Yr N/A -17.9% 67.9% N/A
3 Yr N/A* -11.4% 22.3% N/A
5 Yr N/A* -5.4% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PHSWX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -47.6% 88.4% N/A
2019 N/A -20.3% 62.6% N/A
2018 N/A -53.1% 12.7% N/A
2017 N/A -12.7% 24.8% N/A
2016 N/A -15.5% 25.3% N/A

NAV & Total Return History


PHSWX - Holdings

Concentration Analysis

PHSWX Category Low Category High PHSWX % Rank
Net Assets 818 K 0 5.19 B 99.52%
Number of Holdings 30 3 3156 75.49%
Net Assets in Top 10 317 K -87.9 M 765 M 93.63%
Weighting of Top 10 39.48% 4.8% 100.0% 48.21%

Top 10 Holdings

  1. Nutrien Ltd 4.26%
  2. Adobe Inc 4.09%
  3. Orkla ASA ADR 3.99%
  4. eBay Inc 3.99%
  5. Zurich Insurance Group AG ADR 3.94%
  6. Novo Nordisk A/S ADR 3.94%
  7. Intel Corp 3.92%
  8. Smith & Nephew PLC ADR 3.80%
  9. 3M Co 3.80%
  10. Becton, Dickinson and Co 3.77%

Asset Allocation

Weighting Return Low Return High PHSWX % Rank
Stocks
78.18% -17.84% 113.92% 33.50%
Cash
21.82% -140.68% 117.83% 60.29%
Preferred Stocks
0.00% -0.01% 8.88% 37.75%
Other
0.00% -16.93% 36.41% 54.41%
Convertible Bonds
0.00% 0.00% 3.02% 40.20%
Bonds
0.00% -0.70% 152.17% 50.97%

Stock Sector Breakdown

Weighting Return Low Return High PHSWX % Rank
Consumer Defense
21.27% 0.00% 28.39% 5.24%
Healthcare
17.14% 0.00% 100.00% 25.13%
Basic Materials
14.89% 0.00% 21.97% 3.66%
Technology
13.31% 0.00% 48.18% 76.96%
Consumer Cyclical
12.30% 0.00% 83.72% 41.88%
Financial Services
8.15% 0.00% 74.33% 83.77%
Communication Services
7.59% 0.00% 29.68% 66.49%
Industrials
5.12% 0.00% 35.91% 89.53%
Energy
0.09% 0.00% 12.98% 87.43%
Utilities
0.07% 0.00% 23.92% 73.30%
Real Estate
0.07% 0.00% 17.36% 78.53%

Stock Geographic Breakdown

Weighting Return Low Return High PHSWX % Rank
Non US
40.21% -31.09% 98.73% 5.39%
US
37.97% -43.02% 113.00% 75.49%

PHSWX - Expenses

Operational Fees

PHSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.40% 12.79% 33.33%
Management Fee 1.25% 0.00% 2.50% 60.87%
12b-1 Fee 0.25% 0.00% 1.00% 41.53%
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

PHSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PHSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% N/A

PHSWX - Distributions

Dividend Yield Analysis

PHSWX Category Low Category High PHSWX % Rank
Dividend Yield 0.00% 0.00% 1.76% 35.75%

Dividend Distribution Analysis

PHSWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PHSWX Category Low Category High PHSWX % Rank
Net Income Ratio N/A -3.33% 2.81% N/A

Capital Gain Distribution Analysis

PHSWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PHSWX - Fund Manager Analysis

Managers

Steven Smith


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

Steven Smith directs Fund investments for the Adviser. He is and has been primarily responsible for the Fund’s day to day management since its inception in December 2020. He is the managing director of Parvin Fund Management, LLC and its affiliate, Parvin Asset Management. Including his present role, Steve compiled more than 40 years of experience in banking, securities analysis, corporate valuation and portfolio management as an investment committee member at Nuveen in Radnor, PA; investment banker at Morgan Stanley and Lehman Brothers; and Treasurer of Harman International. Steve received his BA in Economics from Williams College, earned an MBA from the Tuck School of Business at Dartmouth, and was awarded the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.8 5.82 7.18