Parnassus
(PARNX)
-0.15
-0.33%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 45.41 |
| Category | Large Growth |
| Net Assets | 470.88 Mil |
| Yield | 1.72% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests in undervalued stocks. It follows a "contrarian" strategy of seeking to invest in stocks that are currently out of favor with the financial community and are therefore deeply undervalued. The fund's investment adviser expects that if these undervalued companies are financially strong and have good prospects for the future, they will come back into favor and increase in market value. It is a "multi-cap" fund in that it can invest in companies of any size, from larger, well-established companies to smaller companies with market capitalizations below $1 billion. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 47.93% | 16.70% | -5.01% | 26.06% | 11.41% |
| Value ($) | 14,793.00 | 17,263.43 | 16,398.53 | 20,671.99 | 23,030.66 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Parnassus |
| Fund Manager | Jerome Dodson |
| Tenure (Years) | 28 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.90% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.05% |
| 3 Months | 7.07% |
| 1 Year | 32.17% |
| 3 Years* | 15.61% |
| 5 Years* | 8.55% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| PARNX | Large Growth | |
|---|---|---|
| 5-Yr Return | 8.55% | 4.47% |
| Sharpe Ratio | 0.57 | 0.70 |
| Net Assets | 470.88 Mil | 602.47 Mil |
| Avg Market Cap | 11.21 Bil | 38.17 Bil |
| Avg P/E | 17.93 | 17.12 |
| Portfolio Turnover | 53 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.51% |
| Cash | 0.48% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Applied Materials, Inc. | 5.99% |
| Ciena Corporation | 5.28% |
| Riverbed Technology, Inc. | 5.24% |
| Capital One Financial Corp | 4.89% |
| Coach, Inc. | 4.47% |
| Expeditors International of Washington, Inc. | 3.90% |
| Finisar Corporation | 3.69% |
| CH Robinson Worldwide, Inc. | 3.55% |
| PulteGroup Inc | 3.42% |
| Charles Schwab Corp | 3.31% |
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