Parvin Hedged Equity Solari World holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Parvin Hedged Equity Solari World Fund PHSWX
- NAV / 1-Day Return 10.84 / −0.55 %
- Total Assets 13.0M
-
Adj. Expense Ratio
2.260%
- Expense Ratio 2.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Hedged
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.46%
- Turnover 29%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PHSWX
Will PHSWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PHSWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PHSWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 8.32 | 1M | Cash and Equivalents |
Hecla Mining Co | 5.29 | 747,300 | Basic Materials |
Silvercorp Metals Inc | 4.93 | 696,500 | Basic Materials |
Agnico Eagle Mines Ltd | 4.46 | 629,000 | Basic Materials |
Endeavour Silver Corp | 3.94 | 556,000 | Basic Materials |
OR Royalties Inc | 3.86 | 544,985 | Basic Materials |
Royal Gold Inc | 3.19 | 449,685 | Basic Materials |
Diageo PLC ADR | 2.85 | 402,750 | Consumer Defensive |
Calavo Growers Inc | 2.66 | 375,760 | Consumer Defensive |
CNH Industrial NV | 2.61 | 369,000 | Industrials |
United States