Parnassus

(PARNX)
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48.84 Down -0.30 -0.61%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 49.14
Category Large Growth
Net Assets 620.61 Mil
Yield 3.47%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.70% -5.01% 26.06% 34.21% 6.49%
Value ($) 11,669.96 11,085.63 13,974.57 18,755.55 19,973.42
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Parnassus
Fund Manager Jerome Dodson
Tenure (Years) 29
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.86%
PERFORMANCE
Symbol Value ($)
1 Month -0.92%
3 Months 5.74%
1 Year 17.79%
3 Years* 18.84%
5 Years* 17.88%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  PARNX Large Growth
5-Yr Return 17.88% 16.23%
Sharpe Ratio 1.19 2.16
Net Assets 620.61 Mil 743.58 Mil
Avg Market Cap 16.34 Bil 71.24 Bil
Avg P/E 20.77 23.44
Portfolio Turnover 65 72
HOLDINGS
Symbol Value ($)
Stocks 96.50%
Cash 3.50%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:34 PM ET
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