PHSWX — Parvin Hedged Equity Solari World Fund
Data updated: 2026-07-29
PHSWX — Parvin Hedged Equity Solari World Fund. Global (incl. US) Mid Cap Blend / Core Equity · $13.43M AUM. Holdings, fees, performance and SEC filings.
PHSWX Fund Overview
PHSWX — Parvin Hedged Equity Solari World Fund is a US mutual fund managed by MSS Series Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MSS Series Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $13.43M
- 1-year return: 15.0%
- Ticker: PHSWX
- SEC CIK: 0001368578
- SEC series ID: S000070562
- Share class ID: C000224129
PHSWX Holdings
Top 10 holdings of Parvin Hedged Equity Solari World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Institutional Cash Portfolios | 15.10% |
| Silvercorp Metals, Inc. | 4.72% |
| Hecla Mining Co. | 3.97% |
| Agnico Eagle Mines Ltd. | 3.41% |
| Osisko Gold Royalties Ltd. | 3.17% |
| Endeavour Silver Corp. | 2.97% |
| SK Telecom Co. Ltd. | 2.92% |
| Canadian National Railway Co. | 2.87% |
| Swatch Group AG | 2.82% |
| Sturm, Ruger & Co., Inc. | 2.77% |
PHSWX Portfolio Allocation
Asset-class allocation of Parvin Hedged Equity Solari World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.7% |
| Cash & Equivalents | 15.1% |
| Derivatives | 2.8% |
PHSWX Performance
Total returns for PHSWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 15.0% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 3.4% |
PHSWX Risk Information
Risk metrics for PHSWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
PHSWX Costs and Fees
PHSWX costs about $226 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.26%
- Gross expense ratio: 2.75%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
PHSWX Cashflows
Over the 12 months to 2026-05, Parvin Hedged Equity Solari World Fund had net inflows of $5.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $156.76K |
| 2026-04 | $620.72K |
| 2026-03 | $8.61K |
| 2026-02 | $614.11K |
| 2026-01 | $1.42M |
| 2025-12 | $118.67K |
PHSWX Debt Constituents
No individual debt constituents are reported in Parvin Hedged Equity Solari World Fund's latest SEC N-PORT filing.
PHSWX Prospectus and SEC Filings
Official Parvin Hedged Equity Solari World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-31
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-03
- Annual census (N-CEN) — filed 2025-02-06
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.