Nasdaq - Delayed Quote USD
Parnassus Value Equity Fund (PFPWX)
52.57
0.00
(0.00%)
At close: 8:01:57 PM EDT
Fund Summary
The fund’s objective is to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.04% |
| 5y Average Return | 18.06% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PFPWX | Category Average | PFPWX | Category Average | PFPWX | Category Average | |
| Alpha | -5.32 | -0.01 | 0.72 | -0.03 | -1.2 | -0.03 |
| BETA | 1.01 | 0.01 | 1 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.63 | 0.01 | 1.38 | 0.01 | 1.06 | 0.01 |
| R-squared | 84.37 | 0.78 | 78.3 | 0.83 | 81.85 | 0.84 |
| Standard Deviation | 17.91 | 0.17 | 18.12 | 0.19 | 18.59 | 0.16 |
| Sharpe Ratio | 0.17 | 0 | 0.75 | 0 | 0.57 | 0.01 |
| Treynor Ratio | 1.48 | 0.04 | 13.23 | 0.07 | 8.69 | 0.08 |
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