Nasdaq - Delayed Quote USD

Parnassus Value Equity Fund (PFPWX)

53.31 +0.33 (+0.62%)
At close: April 26 at 8:00 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 6
Number of Years Down 2

Performance & Risk

YTD Return 5.27%
5y Average Return 13.56%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PFPWXCategory AveragePFPWXCategory AveragePFPWXCategory Average
Alpha -3.67 -0.06 0.19 -0.05 0.26 -0.03
BETA 0.94 0.01 1.06 0.01 1.09 0.01
Mean Annual Return 0.68 0.01 1.4 0.01 1.23 0.01
R-squared 83.88 0.88 82.06 0.87 82.13 0.88
Standard Deviation 18.06 0.2 21.41 0.16 18.22 0.15
Sharpe Ratio 0.29 0.01 0.68 0.01 0.73 0.01
Treynor Ratio 4.11 0.11 12.57 0.11 11.38 0.1

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