Parnassus Core Equity Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.5
Mean 1.47
Sharpe Ratio 1.67
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 90.65 90.65
Beta 0.82 0.82
Alpha 4.4 4.4

See Also:

Top Parnassus Funds