Parnassus Income Funds - Parnassus Value Select ETF
$32.64−0.09 (−0.27%)
- 0.59%
- $28M
- +24.9%
- 0M sh
- $32.70
- low $26.59high $33.71
The ETF.net PRVS Grade
D
Score 34 out of 100
- 50 of 66
Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D39 out of 100Rank 39 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 39 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 60 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 54 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F20 out of 100Rank 63 of 66
PRVS Holdings
- Stocks
- 28
- 50%
- AMZN
Sectors
- Technology22.6%
- Financials17.5%
- Health Care13.7%
- Industrials9.9%
- Consumer Discretionary9.2%
- Communication9.0%
- Consumer Staples6.6%
- Utilities4.9%
- Real Estate3.6%
- Materials3.2%
Geography
- United States85.48%
- United Kingdom7.49%
- Taiwan4.77%
- Israel2.26%
PRVS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
PRVS$12,488
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PRVS |
|---|---|
| Year to date | +16.9% |
| 1 month | −0.6% |
| 3 months | +0.4% |
| 1 year | +24.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PRVS |
|---|---|---|
| 2026 YTD | +16.9% | |
| 2025 | +18.1% | |
| 2024 | −4.4% |
PRVS in the news
PRVS Dividends
- $0.17 per share
- Irregular
Distribution data unavailable.
Distribution history
PRVS Risk
- 13.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.11
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.85
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PRVS Cost
0.59%
PRVS0.59%
- The middle half of US Active Value funds
- Median 0.55%
39 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- DBAMVBrookstone Value Stock ETFExpense ratio 0.95%1 year return +17.2%
- DBASVBrown Advisory Sustainable Value ETFExpense ratio 0.71%1 year return +15.7%
- DECMLEuclidean Fundamental Value ETFExpense ratio 0.95%1 year return +27.5%
- DEPSVHarbor SMID Cap Value ETF (EPSV)Expense ratio 0.88%1 year return +30.6%
- DABEQAbsolute Select Value ETFExpense ratio 1.13%1 year return +10.2%