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PARSX: Parnassus Small-Cap (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/06/2005 |
| Last Dividend Date: | 12/30/2014 |
| 12-Mo. Yield | 19.33% |
| Expenses | 1.20% |
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Performance Analytics (As of 04/24/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/06/2005 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 4.7 | 5.5 | 4.6 | 7.1 | -1.8 | 1.0 | 28.3 | 1.5 | -13.3 | 37.4 | 42.5 | -25.1 | -3.9 | 18.8 | 4.9 |
| Sharpe Ratio | NA | 0.3 | 0.29 | 0.2 | 0.24 | -0.4 | 0.06 | 1.92 | 0.06 | -0.4 | 1.73 | 1.16 | -0.56 | -0.41 | 0.99 | 0.63 |
| Draw Down(%) | NA | 14.4 | 25.0 | 33.6 | 51.6 | 6.6 | 14.4 | 8.3 | 28.2 | 32.8 | 17.3 | 31.3 | 49.3 | 14.0 | 11.6 | 7.5 |
| Standard Deviation(%) | NA | 15.5 | 18.5 | 22.8 | 26.2 | 14.4 | 15.8 | 14.7 | 24.7 | 33.2 | 21.6 | 36.7 | 46.1 | 17.0 | 15.7 | 10.0 |
| Treynor Ratio | NA | 0.05 | 0.05 | 0.05 | 0.06 | -0.06 | 0.01 | 0.28 | 0.01 | -0.13 | 0.43 | 0.42 | -0.26 | -0.08 | 0.17 | 0.11 |
| Alpha | NA | -0.03 | -0.05 | -0.03 | -0.01 | -0.1 | -0.02 | -0.03 | -0.06 | -0.04 | 0.04 | 0.02 | 0.07 | -0.02 | 0.01 | 0.0 |
| Beta | NA | 1.03 | 1.0 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 | 1.04 | 1.02 | 0.87 | 1.0 | 1.0 | 0.86 | 0.92 | 0.56 |
| RSquared | NA | 0.79 | 0.63 | 0.82 | 0.88 | 0.83 | 0.8 | 0.86 | 0.49 | 0.95 | 0.91 | 0.95 | 0.94 | 0.87 | 0.8 | 0.6 |
| Yield(%) | N/A | 19.3 | 10.5 | 7.6 | N/A | 0.0 | 18.6 | 7.0 | 0.0 | 2.8 | 3.5 | 0.6 | 0.2 | 1.9 | 4.9 | 2.5 |
| Dividend Growth(%) | N/A | 206.2 | 394.9 | N/A | N/A | -100.0 | 206.2 | 42850.0 | -99.4 | 5.6 | 720.3 | 107.9 | -88.8 | -56.9 | 102.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2005
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 04/24/2015.Latest Articles Related to PARSX
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