PHSWX Mutual Fund

NAV$11.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
2.26%
Dividend Yield (Current)
0.47%
Holdings
38
Inception Date
Dec 31, 2020
Fund Family
Parvin Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.87%
1 Year+11.46%
3 Year+9.47%
5 Year+3.05%

Asset Allocation

Stocks: 93.41%
Other: 6.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HLHecla Mining Co Com S5.29%
SVM:CASilvercorp Metals Inc4.93%
FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii4.50%
AEM:CAAgnico Gold Corp4.46%
EDR:CAEndeavour Silver Corp3.94%
Top 10 Concentration: 38.29%Report Date: Feb 28, 2026
Download all 38 holdings for PHSWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PHSWX Mutual Fund Overview

PHSWX Mutual Fund (Parvin Hedged Equity Solari World Fund) is managed by Parvin Funds with $13.1M in net assets. PHSWX expense ratio is 2.26%, holding 38 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2020-12-31.

PHSWX performance shows a YTD return of 5.87%. The 1-year return is 11.46% and the 5-year return is 3.05%. PHSWX dividend yield stands at 0.47%, paid quarterly.

PHSWX top holdings include Hecla Mining Co Com S (5.3%), Silvercorp Metals Inc (4.9%), Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (4.5%), Agnico Gold Corp (4.5%), Endeavour Silver Corp (3.9%). View all PHSWX holdings, sector breakdown, or dividend history.

PHSWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHSWX alternatives are available via the screener, along with tax-loss harvesting opportunities.