Parnassus Endeavor Fund (PARWX)
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.
Fund Info
US7017658698
701765869
Apr 29, 2005
$2,000
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Parnassus Endeavor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Parnassus Endeavor Fund had a return of 14.17% year-to-date (YTD) and 22.96% in the last 12 months. Over the past 10 years, Parnassus Endeavor Fund had an annualized return of 7.97%, while the S&P 500 had an annualized return of 11.16%, indicating that Parnassus Endeavor Fund did not perform as well as the benchmark.
PARWX
14.17%
0.12%
6.77%
22.96%
10.77%
7.97%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PARWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.01% | 2.59% | 6.32% | -6.02% | 2.01% | 0.34% | 3.53% | 1.10% | 2.50% | -1.98% | 14.17% | ||
| 2023 | 7.33% | -3.64% | -1.92% | 0.83% | -3.87% | 6.45% | 3.61% | -2.08% | -5.18% | -3.07% | 8.87% | 6.34% | 12.98% |
| 2022 | -2.70% | -3.35% | 0.30% | -7.04% | 1.67% | -8.02% | 5.94% | -4.11% | -8.96% | 11.47% | 5.15% | -4.60% | -15.21% |
| 2021 | 1.47% | 9.24% | 5.42% | 4.61% | 1.47% | 1.75% | -0.57% | 1.50% | -5.40% | 3.92% | -15.41% | 7.54% | 13.90% |
| 2020 | -1.26% | -5.84% | -19.38% | 11.60% | 4.67% | 5.38% | 4.94% | 4.71% | -0.21% | 0.75% | 17.83% | 6.08% | 27.42% |
| 2019 | 12.92% | 4.72% | 0.15% | 3.54% | -10.65% | 8.00% | 3.51% | -5.54% | 4.76% | 3.17% | 3.41% | 3.08% | 33.29% |
| 2018 | 6.51% | -5.15% | -3.46% | -1.88% | 2.19% | 1.35% | 4.72% | 1.27% | -0.67% | -8.55% | -3.89% | -13.84% | -20.93% |
| 2017 | 1.00% | 3.27% | -0.17% | 0.93% | 1.62% | 3.04% | 1.07% | -0.03% | 2.45% | 0.43% | 1.83% | -1.25% | 15.03% |
| 2016 | -7.41% | 3.08% | 5.56% | -1.52% | 4.78% | -1.92% | 4.16% | 5.27% | 1.18% | -1.73% | 4.65% | 2.02% | 18.66% |
| 2015 | -2.67% | 6.28% | -0.48% | 0.65% | 2.03% | -1.04% | 1.44% | -5.57% | -3.20% | 7.71% | -6.39% | -1.24% | -3.41% |
| 2014 | -2.33% | 4.33% | 0.87% | 1.01% | 2.18% | 2.65% | -0.58% | 2.74% | -0.77% | 1.44% | 0.17% | 0.62% | 12.85% |
| 2013 | 5.37% | -0.64% | 3.45% | 1.33% | 3.45% | -0.08% | 5.41% | -3.02% | 3.73% | 2.66% | -2.89% | 3.40% | 24.01% |
Expense Ratio
PARWX features an expense ratio of 0.88%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PARWX is 51, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Parnassus Endeavor Fund (PARWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Parnassus Endeavor Fund provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.54 | $0.97 | $0.34 | $0.30 | $0.52 | $0.77 | $0.32 | $0.87 | $0.51 | $0.50 |
Dividend yield | 1.05% | 1.20% | 1.19% | 1.80% | 0.70% | 0.79% | 1.80% | 2.08% | 0.98% | 3.11% | 1.71% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Parnassus Endeavor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2013 | $0.50 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Parnassus Endeavor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Parnassus Endeavor Fund was 48.96%, occurring on Mar 9, 2009. Recovery took 176 trading sessions.
The current Parnassus Endeavor Fund drawdown is 3.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.96% | Oct 15, 2007 | 351 | Mar 9, 2009 | 176 | Nov 16, 2009 | 527 |
| -37.21% | Feb 13, 2020 | 27 | Mar 23, 2020 | 138 | Oct 7, 2020 | 165 |
| -32.98% | Nov 15, 2021 | 221 | Sep 30, 2022 | — | — | — |
| -31.91% | Jan 29, 2018 | 229 | Dec 24, 2018 | 267 | Jan 16, 2020 | 496 |
| -23.53% | Feb 22, 2011 | 156 | Oct 3, 2011 | 120 | Mar 26, 2012 | 276 |
Volatility
Volatility Chart
The current Parnassus Endeavor Fund volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.