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Mutual Fund ticker: NASDAQ
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Parvin Hedged Equity Solari World (PHSWX) Ownership - Who owns Parvin Hedged Equity Solari World?

The investment seeks capital preservation, current income, and growth... Show more

Profile

Category
Equity Hedged
Address
Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe
Phone
1-888-999-1395
Web
www.amminvest.com.

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.17
Min. Initial Investment
1000.00
Fund Existence
over 4 years
Turnover
32.68
Front Load
N/A
Net Assets
7052853.00
Manager Tenure
N/A

Fundamentals

PHSWX
Net Assets
7.05M
Fund Existence
over 4 years
Turnover
32.68
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.09
Assets in Top Ten Holdings
1.82M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.05M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
34.17%
Gain YTD
11.201
Annual Yield % from dividends
1.04
Returns for 1 year
12.32
Returns for 3 years
1.68
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe
Phone
1-888-999-1395
Web
www.amminvest.com.