PHSWX

Active

Parvin Hedged Equity Solari World Fund

Category: Other (5,046 funds)

Expense Ratio

2.27%

Annual Cost per $10K

$227.00

30-Year Fee Drag per $10K

$36,116

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+12.13%

Asset Allocation

US Equity

31%

Intl Equity

50%

Cash

19%

Fee Comparison

PHSWX

2.27%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

129% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+14.99%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PHSWX at 2.27%$200,034

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$180,579

Cost vs index fund−$177,391

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
PHSWX	Parvin Hedged Equity Solari World Fund	2.27%	+12.13%	+4.77%	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
PSP	Invesco Global Listed Private Equity ETF	1.79%	+14.59%	+19.10%	+11.41%
CENNX	Centerstone Investors Fund	2.15%	+12.14%	+7.99%	—
JAKRX	Disciplined Value Global Long/Short Fund	1.54%	—	—	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+11.92%	+16.04%	+14.51%
AGVDX	American Funds Global Insight Fund	1.53%	+12.05%	+14.90%	+8.86%
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	-4.77%	+2.52%	+4.61%
YAFFX	AMG Yacktman Focused Fund	1.25%	+2.82%	+10.91%	+10.87%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
APDYX	Artisan Developing World Fund	1.13%	+26.71%	+21.97%	+4.30%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+9.12%	+4.88%	+11.67%
URA	Global X Uranium ETF	0.69%	+56.08%	+31.52%	+36.69%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+8.93%	+6.12%	+17.61%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+109.81%	-9.26%	-31.72%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
ESMAX	Invesco Global Small Cap Equity Fund	2.00%	+13.19%	+15.93%	+11.12%
APDGX	Artisan Global Value Fund	1.12%	+18.53%	+21.34%	+15.20%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+22.62%	+7.39%	+7.78%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.80%	+15.15%	—
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+9.26%	+9.33%	+10.28%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+11.38%	+9.50%	+7.09%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+10.27%	+8.13%	+7.62%
MWEMX	MFS Global Equity Fund	0.81%	+6.51%	+11.20%	+7.77%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+5.15%	+3.74%	+7.13%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+14.95%	+16.78%	+11.61%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+18.84%	+14.48%	—
SEQUX	Sequoia Fund Inc	1.00%	+22.03%	+21.32%	+11.80%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-37.11%	-43.71%	-44.30%
RSNYX	Victory Global Energy Transition Fund	1.15%	+46.99%	+12.38%	+34.08%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+10.94%	+5.52%	+15.58%
ERTH	Invesco MSCI Sustainable Future ETF	0.66%	+7.48%	-6.04%	-1.48%
IGF	iShares Global Infrastructure ETF	0.39%	+18.82%	+11.81%	+11.86%
CUT	Invesco MSCI Global Timber ETF	0.74%	-7.62%	+1.91%	+4.87%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
OAZGX	Oakmark Global Fund	0.87%	+9.18%	+12.17%	—
ICLN	iShares Global Clean Energy ETF	0.41%	+2.66%	-12.15%	-2.23%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
CNWAX	New World Fund Inc	0.96%	+14.72%	+13.55%	+6.57%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+14.69%	+16.46%	+11.32%
CBHAX	Victory Market Neutral Income Fund	0.76%	+6.62%	+4.69%	+3.20%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-20.01%	-35.97%	-41.67%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
KWEB	KraneShares CSI China Internet ETF	0.70%	+17.94%	+15.28%	-5.86%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-20.70%	-36.40%	-41.90%
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	+0.74%	+15.46%	+7.56%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
JEEDX	Infrastructure Fund	0.85%	+15.30%	+12.02%	+9.99%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.39%	+21.77%	+10.10%
GHAAX	Global Resources Fund	1.38%	+11.47%	+3.76%	+11.94%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+24.80%	+19.96%	+17.41%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.21%	+17.57%	+10.76%
MGORX	Global Opportunity Portfolio	0.85%	+25.34%	+26.49%	+7.55%
NOVIX	Global Secured Options Portfolio	1.14%	+14.53%	+14.22%	+10.53%
IDRV	iShares Self-Driving EV and Tech ETF	0.48%	+24.14%	-0.45%	+2.75%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
BPGRX	Boston Partners Global Equity Fund	0.95%	—	—	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
SDIV	Global X SuperDividend ETF	0.58%	+22.62%	+4.90%	+3.24%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+14.74%	+16.39%	+11.16%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+13.74%	+14.76%	+9.64%
LPVKX	BlackRock LifePath Dynamic 2055 Fund	0.34%	+14.69%	+17.94%	+12.11%
OAZWX	Oakmark Global Select Fund	0.82%	+11.20%	+14.24%	—
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
TOLCX	DWS RREEF Global Infrastructure Fund	2.01%	+9.45%	+5.58%	+6.90%
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+9.91%	+14.21%	+11.80%
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
PBD	Invesco Global Clean Energy ETF	0.75%	+8.37%	-12.35%	-5.48%
APDRX	Artisan Global Opportunities Fund	1.05%	+8.99%	+13.43%	+6.15%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
KGIRX	Kopernik International Fund	1.30%	—	—	—
NLR	VanEck Uranium and Nuclear ETF	0.56%	+58.34%	+31.36%	+24.39%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+6.67%	+8.30%	+5.17%
TRNEX	T. Rowe Price New Era Fund	0.57%	+7.45%	+8.00%	+13.03%
CFWAX	Calvert Global Water Fund	1.24%	+7.82%	+12.58%	+10.13%
TWEBX	Tweedy, Browne Value Fund	1.41%	+5.45%	+11.90%	+9.71%
RGLRX	Global Equity Fund	0.81%	—	—	—
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+11.09%	+13.44%	+11.36%

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