Parnassus Endeavor Fund Quote
| PFPWX Fund | USD 52.07 0.26 0.50% |
PerformanceVery Weak
| Odds Of DistressLow
|
Parnassus Endeavor is trading at 52.07 as of the 21st of March 2025; that is 0.5 percent down since the beginning of the trading day. The fund's open price was 52.33. Parnassus Endeavor has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The funds 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 advisers opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.. More on Parnassus Endeavor Fund
Moving together with Parnassus Mutual Fund
Parnassus Mutual Fund Highlights
| Fund Concentration | Parnassus Funds, Large Value Funds, Large Value, Parnassus, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Parnassus Endeavor Fund [PFPWX] is traded in USA and was established 21st of March 2025. Parnassus Endeavor is listed under Parnassus category by Fama And French industry classification. The fund is listed under Large Value category and is part of Parnassus family. This fund at this time has accumulated 4.69 B in assets with minimum initial investment of 100 K. Parnassus Endeavor is currently producing year-to-date (YTD) return of 1.18% with the current yeild of 0.01%, while the total return for the last 3 years was 6.67%.
Check Parnassus Endeavor Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Parnassus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Parnassus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Parnassus Endeavor Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Parnassus Endeavor Fund Mutual Fund Constituents
| MAT | Mattel Inc | Stock | Consumer Discretionary | |
| A | Agilent Technologies | Stock | Health Care | |
| IBM | International Business Machines | Stock | Information Technology | |
| BK | The Bank of | Stock | Financials | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| EXPD | Expeditors International of | Stock | Industrials | |
| BMY | Bristol Myers Squibb | Stock | Health Care |
Parnassus Endeavor Risk Profiles
| Mean Deviation | 0.7165 | |||
| Standard Deviation | 0.9229 | |||
| Variance | 0.8518 | |||
| Risk Adjusted Performance | (0.07) |
Parnassus Endeavor Against Markets
Other Information on Investing in Parnassus Mutual Fund
Parnassus Endeavor financial ratios help investors to determine whether Parnassus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parnassus with respect to the benefits of owning Parnassus Endeavor security.
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