Parnassus Value Equity Investor (PARWX)
49.48
-0.43 (-0.86%)
USD |
Feb 03 2023
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.88% | 5.049B | 2.17% | 37.22% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-167.27M | -3.14% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PARWX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Parnassus |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Billy Hwan | 4.67 yrs |
Krishna Chintalapalli | 0.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
76
-167.27M
-6.472B
Category Low
15.29B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Merck & Co Inc | 4.66% | 104.00 | 1.03% |
Charles Schwab Corp | 4.27% | 79.94 | 1.17% |
Sysco Corp | 3.28% | 76.87 | 0.20% |
Gilead Sciences Inc | 3.24% | 86.37 | 2.21% |
Verizon Communications Inc | 3.01% | 41.19 | -0.77% |
D.R. Horton Inc | 2.95% | 98.24 | -1.24% |
Deere & Co | 2.68% | 408.60 | 0.63% |
Cisco Systems Inc | 2.61% | 47.64 | -2.04% |
Comcast Corp Class A | 2.61% | 39.59 | -0.95% |
Agilent Technologies Inc | 2.59% | 151.91 | -1.71% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PARWX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Parnassus |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Billy Hwan | 4.67 yrs |
Krishna Chintalapalli | 0.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 2.17% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.97 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 4/29/2005 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 1/1/2023 |
Share Classes | |
PFPWX | Inst |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund |
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