M:PARNX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
M:PARNX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.34% | -3.62% | 18 |
| 3M | 1.17% | 0.65% | 56 |
| 6M | 6.88% | 6.79% | 64 |
| YTD | 15.39% | 12.49% | 10 |
| 1Y | 7.67% | 3.23% | 17 |
| 3Y | 11.56% | 11.81% | 55 |
| 5Y | 8.62% | 8.53% | 57 |
| 10Y | 14.44% | 13.18% | 22 |
| 15Y | 9.35% | 7.96% | 7 |
| 20Y | 8.03% | 5.71% | 8 |
M:PARNX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.50% | 3.50% | 0.00% |
| Stock | 96.50% | 96.50% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
M:PARNX Region Exposure
| Americas | 94.08% |
| North America | 94.08% |
| Latin America | 0.00% |
| Greater Europe | 5.92% |
| United Kingdom | 3.39% |
| Europe Developed | 2.54% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.00% |
| % Emerging Markets | 0.00% |
M:PARNX Stock Sector Exposure
| Basic Materials | 8.07% |
| Communication Services | 2.92% |
| Consumer Cyclical | 3.40% |
| Consumer Defensive | 6.72% |
| Energy | 0.00% |
| Financial Services | 19.59% |
| Healthcare | 12.81% |
| Industrials | 12.17% |
| Real Estate | 2.02% |
| Technology | 32.30% |
| Utilities | 0.00% |
M:PARNX Stock Market Capitalization
| Giant | 23.34% |
| Large | 44.56% |
| Medium | 32.10% |
| Small | 0.00% |
| Micro | 0.00% |
M:PARNX Stock Style Exposure
| Large Cap Value | 11.84% |
| Large Cap Blend | 22.50% |
| Large Cap Growth | 33.55% |
| Mid Cap Value | 7.09% |
| Mid Cap Blend | 16.89% |
| Mid Cap Growth | 8.12% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 30, 2019
M:PARNX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TRI | Thomson Reuters Corp | 5.16% | 64.91 | +0.43% |
| ADS | Alliance Data Systems Corp | 4.64% | 143.34 | +0.99% |
| MDLZ | Mondelez International Inc Class A | 4.44% | 52.13 | +0.17% |
| MSI | Motorola Solutions Inc | 4.32% | 150.63 | +0.10% |
| CDNS | Cadence Design Systems Inc | 4.26% | 63.99 | +0.42% |
| SBNY | Signature Bank | 4.23% | 118.03 | +0.85% |
| GOOGL | Alphabet Inc A | 3.98% | 1138.61 | -0.59% |
| SBUX | Starbucks Corp | 3.28% | 76.15 | -0.34% |
| LIN | Linde PLC | 3.27% | 187.86 | +1.50% |
| HOLX | Hologic Inc | 3.18% | 44.69 | +0.02% |
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M:PARNX One Page Reports
- One Page Report Download
M:PARNX Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Parnassus |
| Benchmark Index | |
|---|---|
S&P 500 TR USD |
100.0% |
M:PARNX Manager Info
| Name | Tenure |
|---|---|
| Ian Sexsmith | 6.00 yrs |
| Robert Klaber | 3.00 yrs |
M:PARNX Net Fund Flows
| 1M | -7.252M |
| 3M | -23.02M |
| 6M | -51.97M |
| YTD | -30.93M |
| 1Y | -150.96M |
| 3Y | -80.08M |
| 5Y | -9.470M |
| 10Y | 18.95M |
M:PARNX Risk Info
| Beta (5Y) | 1.072 |
| Historical Sharpe Ratio (10Y) | 0.9777 |
| Historical Sortino (All) | 0.7332 |
| Daily Value at Risk (VaR) 1% (All) | 3.62% |
| Monthly Value at Risk (VaR) 1% (All) | 16.64% |
M:PARNX Fundamentals
| Dividend Yield TTM (5-24-19) | 1.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.94 |
| Weighted Average Price to Sales Ratio | 2.302 |
| Weighted Average Price to Book Ratio | 3.317 |
| Weighted Median ROE | 23.00% |
| Weighted Median ROA | 8.21% |
| Forecasted Dividend Yield | 1.62% |
| Forecasted PE Ratio | 17.45 |
| Forecasted Price to Sales Ratio | 2.089 |
| Forecasted Price to Book Ratio | 3.130 |
| Number of Holdings | 34 |
M:PARNX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.37% |
| Forecasted Book Value Growth | 7.29% |
| Forecasted Cash Flow Growth | 7.94% |
| Forecasted Earnings Growth | 17.94% |
| Forecasted Revenue Growth | 8.28% |
M:PARNX Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 2000.00 USD |
| Minimum Subsequent Investment | 50.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 12/27/1984 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 5/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("M:PARNX","name")
- Broad Asset Class: =YCI("M:PARNX", "broad_asset_class")
- Broad Category: =YCI("M:PARNX", "broad_category_group")
- Prospectus Objective: =YCI("M:PARNX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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