Parvin Hedged Equity Solari World FundPHSWX
Type
Mutual fund
Peer group
Global equity
Net assets
$14.1M
Expense ratio
2.26%
1-year return
+37.5%
3 years, a year
+14.4%
5 years, a year
+5.9%
Holdings
38
What it aims to do.
The Parvin Hedged Equity Solari World Fund (the Fund) seeks capital preservation, current income, and growth. The Fund may change its investment objectives without shareholder approval, although it has no current intention to do so. Shareholders will be provided with at least 60 days prior written notice of any change to the Funds investment objectives.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| HL Hecla Mining Co. | 5.29% |
| SVM Silvercorp Metals, Inc. | 4.93% |
| Fidelity Institutional Cash Portfolios | 4.50% |
| AEM Agnico Eagle Mines Ltd. | 4.46% |
| EXK Endeavour Silver Corp. | 3.94% |
| Osisko Gold Royalties Ltd. | 3.86% |
| RGLD Royal Gold, Inc. | 3.19% |
| DEO Diageo plc | 2.85% |
| Calavo Growers, Inc. | 2.66% |
| CNH CNH Industrial NV | 2.61% |
More on PHSWX.
- PHSWX overview
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- PHSWX risk
- PHSWX costs
- PHSWX money in and out
- PHSWX share classes
- Compare PHSWX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.