Parvin Hedged Equity Solari World (PHSWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
-0.02 (-0.20%)
Jun 17, 2025, 4:00 PM EDT
15.31% (1Y)
| Fund Assets | 5.67M |
| Expense Ratio | 2.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.98% |
| Dividend Growth | -44.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.96 |
| YTD Return | 14.78% |
| 1-Year Return | 16.60% |
| 5-Year Return | n/a |
| 52-Week Low | 8.49 |
| 52-Week High | 161.00 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Dec 31, 2020 |
About PHSWX
PHSWX was founded on 2020-12-31. The Fund's investment strategy focuses on Global. The minimum amount to invest in MSS Series Trust: Parvin Hedged Equity Solari World Fund is $1,000 on a standard taxable account. MSS Series Trust: Parvin Hedged Equity Solari World Fund seeks capital preservation, current income, and growth. PHSWX will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities, which may be of any market capitalization.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol PHSWX
Index MSCI AC World TR USD
Performance
PHSWX had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Top 10 Holdings
47.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Colchester Street Trust - Treasury Portfolio | FCSXX | 18.66% |
| Agnico Eagle Mines Limited | AEM | 3.61% |
| Carriage Services, Inc. | CSV | 3.61% |
| MercadoLibre, Inc. | MELI | 3.18% |
| Medtronic plc | MDT | 3.11% |
| Royal Gold, Inc. | RGLD | 3.09% |
| C.H. Robinson Worldwide, Inc. | CHRW | 3.05% |
| Amcor plc | AMCR | 3.04% |
| CNH Industrial N.V. | CNH | 2.99% |
| Orkla ASA ADR | n/a | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.09735 | Dec 20, 2024 |
| Dec 20, 2023 | $0.17575 | Dec 20, 2023 |
| Dec 22, 2022 | $0.19378 | Dec 22, 2022 |
| Dec 23, 2021 | $0.20461 | Dec 23, 2021 |