Nasdaq - Delayed Quote USD

Parnassus Value Equity Investor (PARWX)

53.16 +0.33 (+0.62%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.18%
5y Average Return 13.31%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 62.16%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 62.16%
Worst 3Y Total Return 7.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PARWX
Category
YTD
10.17%
17.52%
1-Month
6.32%
-0.87%
3-Month
10.17%
5.51%
1-Year
23.49%
42.88%
3-Year
6.60%
11.93%
5-Year
15.21%
12.07%
10-Year
13.67%
10.95%
Last Bull Market
59.20%
23.18%
Last Bear Market
-13.07%
-17.87%

Annual Total Return (%) History

Year
PARWX
Category
2024
--
--
2023
13.70%
--
2022
-13.81%
--
2021
31.12%
--
2020
27.42%
2.91%
2019
33.29%
25.04%
2018
-13.49%
-8.53%
2017
19.81%
15.94%

2016
21.43%
14.81%
2015
3.23%
-4.05%
2014
18.50%
10.21%
2013
31.15%
31.21%
2012
22.02%
14.57%
2011
-1.61%
-0.75%
2010
12.93%
13.66%
2009
62.16%
24.13%
2008
-29.93%
-37.09%
2007
5.62%
1.42%
2006
14.86%
18.15%
2005
--
5.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.17% -- -- --
2023 1.44% 3.18% -3.80% 12.93%
2022 -5.68% -13.07% -7.52% 13.66%
2021 16.85% 8.01% -4.53% 8.82%
2020 -25.04% 23.10% 9.65% 25.93%
2019 18.43% -0.09% 2.43% 9.98%
2018 -2.47% 1.63% 5.35% -17.14%
2017 4.12% 5.68% 3.53% 5.18%
2016 0.78% 1.19% 10.93% 7.34%
2015 2.94% 1.62% -7.29% 6.44%

2014 2.76% 5.96% 1.37% 7.37%
2013 8.31% 4.75% 6.06% 9.00%
2012 15.26% -5.20% 9.46% 2.02%
2011 5.70% -2.25% -16.09% 13.49%
2010 3.84% -12.82% 12.99% 10.40%
2009 -0.49% 26.61% 18.75% 8.38%
2008 -6.37% -0.28% -0.64% -24.47%
2007 -0.41% 7.13% 3.41% -4.26%
2006 5.29% -2.82% 7.13% 4.78%
2005 0.33% 2.64% -- --

Rank in Category (By Total Return)

YTD 27
1-Month 14
3-Month 27
1-Year 32
3-Year 86
5-Year 3

Load Adjusted Returns

1-Year 23.49%
3-Year 6.60%
5-Year 15.21%
10-Year 13.67%

Performance & Risk

YTD Return 5.18%
5y Average Return 13.31%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Parnassus
Net Assets 5.26B
YTD Return 10.17%
Yield 1.08%
Morningstar Rating
Inception Date Apr 30, 2015

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.

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