Page 397 - DCAC February 2024 Files

24.0 (38) (20) (83) (20)
Standard Deviation 17.11 18.37 18.29 2016 3 Years Ending Dec-2017
20.0 10.61 11.96 9.70 8.79 11.41 10.39

16.0 Return 15.73 15.69 14.61
(5 YEARS*) 12.0 8.0 Risk (Standard Deviation %) Parnassus Core Equity 2017 (91) 16.81 (45) 21.83 21.46 3 Years Ending Dec-2018 (31) 8.93 (19) 9.26 8.30

RISK VS. RETURN 21.0 18.0 15.0 Return (%) 12.0 9.0 6.0 4.0   S&P 500 Index   Median  2018 (4) 0.05 (32) -4.38 -5.45 3 Years Ending Dec-2019 (33) 15.24 (33) 15.27 14.54

(19) (13) (47) (36) (6) (40)
10 Years 11.86 12.03 10.94 2019 30.96 31.49 30.70 3 Years Ending Dec-2020 16.76 14.18 13.59

(23) (26)
Years
7 13.50 13.42 12.52 (25) (50) (24) (37)
2020 21.47 18.40 18.39 3 Years Ending Dec-2021
(24) (25) 26.69 26.07 25.29
5 Years 15.73 15.69 14.61
(36) (25) (19) (29)
(38) (25) 2021 3 Years Ending Dec-2022
3 Years 9.28 10.00 8.83 27.82 28.71 26.95 8.19 7.66 6.96
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