Page 396 - DCAC February 2024 Files

24.0
(20)
(83)
(20)
(38)
Dec-2017
Deviation
Standard
Ending
Years
2016
18.37
17.11
18.29
11.96
10.61
3
9.70
11.41
10.39
8.79
20.0
Risk (Standard Deviation %)
Return
15.69
14.61
15.73
16.0
(45)
(91)
(31)
(19)
(5 YEARS*)
Dec-2018
Ending
Parnassus Core Equity
12.0
Years
2017
16.81
3
21.46
21.83
8.93
8.30
9.26
S&P 500 Index
RISK VS. RETURN
8.0
Median
(33)
(33)
(32)
(4)
4.0
Dec-2019
Ending
2018
Years





12.0
9.0
6.0
18.0
15.0
21.0
15.27
0.05
3
-4.38
14.54
-5.45
15.24
Return (%)
(47)
(36)
(40)
(19)
(13)
(6)
Dec-2020
Ending
2019
Years
Years
30.96
31.49
30.70
13.59
3
14.18
16.76
10
10.94
11.86
12.03
(26)
(23)
Years
(25)
(50)
(37)
(24)
13.50
13.42
12.52
7
Dec-2021
Ending
2020
Years
18.39
18.40
21.47
25.29
3
26.69
26.07
(25)
(24)
Years
14.61
15.69
5
15.73
(25)
(36)
(29)
(19)
Dec-2022
(38)
(25)
Ending
2021
Years
27.82
28.71
26.95
3
Years
7.66
8.19
6.96
3
9.28
8.83
10.00
68
(48) (37)
PEER GROUP ANALYSIS - IM U.S. Large Cap Core Equity (MF)
1 Year 25.21 26.29 24.85 2022 (48) (45) 3 Years Ending Dec-2023 (38) 9.28 (25) 8.83
(48) (37) -18.45 -18.11 -18.72 10.00
Year To Date 25.21 26.29 24.85
(44) (51) CALENDAR YEAR RETURNS AND PERCENTILE RANKINGS ROLLING 3 YEAR RETURN AND PERCENTILE RANKINGS
Last Quarter 11.84 11.69 11.70
44.0 36.0 28.0 20.0 Return 12.0 4.0 -4.0   Parnassus Core Equity S&P 500 Index   Median Parnassus Core Equity S&P 500 Index IM U.S. Large Cap Core Equity (MF) Median Parnassus Core Equity S&P 500 Index IM U.S. Large Cap Core Equity (MF) Median
Parnassus Core Equity 12/31/23 FUND INFORMATION Parnassus Investments Fund Family : 04/28/2006 Fund Inception : Ahlsten/Allen/Choi Portfolio Manager : $15,084 Million Total Assets : 40% Turnover : Investment Strategy: The Parnassus Core Equity Fund invests in U.S. large cap companies with long-term competitive advantages and relevancy, quality management teams and positive performance on ESG criteria. The Fund