Parnassus Small-Cap
(PARSX)
+0.25
+0.97%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.83 |
| Category | Small Blend |
| Net Assets | 694.78 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in the stock of companies with market capitalizations under $3 billion at the time of initial purchase. It invests mainly in domestic stocks of companies that are financially sound and have good prospects for the future, and to a lesser extent may also invest in foreign securities of similar companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 42.48% | 37.41% | -13.30% | 18.41% | 9.73% |
| Value ($) | 14,248.00 | 19,578.18 | 16,974.28 | 20,099.24 | 22,054.90 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Parnassus |
| Fund Manager | Jerome Dodson |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.20% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.93% |
| 3 Months | 4.34% |
| 1 Year | 28.24% |
| 3 Years* | 10.26% |
| 5 Years* | 9.40% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PARSX | Small Blend | |
|---|---|---|
| 5-Yr Return | 9.40% | 6.68% |
| Sharpe Ratio | 0.41 | 0.63 |
| Net Assets | 694.78 Mil | 262.40 Mil |
| Avg Market Cap | 1.78 Bil | 1.58 Bil |
| Avg P/E | 20.06 | 15.37 |
| Portfolio Turnover | 33 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.60% |
| Cash | 1.40% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| PulteGroup Inc | 4.59% |
| First Horizon National Corp | 4.47% |
| Ciena Corporation | 4.29% |
| VCA Antech, Inc. | 3.97% |
| Harmonic, Inc. | 3.97% |
| Finisar Corporation | 3.77% |
| Riverbed Technology, Inc. | 3.73% |
| Calgon Carbon Corporation | 3.60% |
| Gentex Corporation | 3.48% |
| MDU Resources Group Inc | 3.40% |
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