28.33 Up +0.12 +0.43%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 28.21
Category Small Blend
Net Assets 623.05 Mil
Yield 1.38%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 37.41% -13.30% 18.41% 28.35% -1.37%
Value ($) 13,740.64 11,912.73 14,106.28 18,105.52 17,856.80
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Parnassus
Fund Manager Ryan Wilsey
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.20%
PERFORMANCE
Symbol Value ($)
1 Month 2.50%
3 Months -1.10%
1 Year 8.03%
3 Years* 14.91%
5 Years* 11.78%
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  PARSX Small Blend
5-Yr Return 11.78% 15.02%
Sharpe Ratio 0.88 1.42
Net Assets 623.05 Mil 311.05 Mil
Avg Market Cap 2.03 Bil 2.69 Bil
Avg P/E 16.85 20.01
Portfolio Turnover 49 68
HOLDINGS
Symbol Value ($)
Stocks 99.43%
Cash 0.57%
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.

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