Parnassus (M:PARNX)

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50.21 +0.15  +0.30% Oct 18 USD
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M:PARNX Total Returns Chart

M:PARNX Key Stats

Expense Ratio 0.86%
Share Class Assets Under Management 914.69M
Net Asset Value 50.21
Turnover Ratio 41.70

M:PARNX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.64% 2.42% 32
3M 0.76% 4.82% 99
6M 8.05% 13.02% 95
1Y 20.62% 24.66% 78
3Y 12.64% 12.80% 56
5Y 15.23% 13.96% 31
10Y 9.29% 7.51% 15
As of Oct. 18, 2017. Returns for periods of 1 year and above are annualized.

M:PARNX Asset Allocation

Type % Net % Long % Short
Cash 4.24% 4.24% 0.00
Stock 95.76% 95.76% 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
As of Sept. 30, 2017

M:PARNX Region Exposure

Americas 97.27%
North America 97.27%
Latin America 0.00
Greater Europe 2.73%
United Kingdom 0.00
Europe Developed 2.73%
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 100.0%
% Emerging Markets 0.00
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PARNX Stock Sector Exposure

Basic Materials 11.39%
Communication Services 0.00
Consumer Cyclical 7.75%
Consumer Defensive 3.08%
Energy 0.00
Financial Services 19.85%
Healthcare 21.33%
Industrials 11.61%
Real Estate 5.83%
Technology 19.17%
Utilities 0.00
As of Sept. 30, 2017

M:PARNX Stock Market Capitalization

Giant 22.68%
Large 36.11%
Medium 31.87%
Small 6.47%
Micro 2.87%
As of Sept. 30, 2017

M:PARNX Stock Style Exposure

Large Cap Value 16.46%
Large Cap Blend 26.76%
Large Cap Growth 15.57%
Mid Cap Value 4.58%
Mid Cap Blend 23.28%
Mid Cap Growth 4.02%
Small Cap Value 1.77%
Small Cap Blend 6.47%
Small Cap Growth 1.10%
As of Sept. 30, 2017
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M:PARNX Top 10 Holdings

Symbol Name % Weight Price % Chg
GILD Gilead Sciences Inc 4.95% 81.43 +1.77%
MSI Motorola Solutions Inc 4.02% 89.63 +0.61%
PGR Progressive Corp 3.90% 48.69 +1.25%
PX Praxair Inc 3.77% 140.40 +0.35%
ADS Alliance Data Systems Corp 3.57% 232.82 +1.94%
IBM International Business Machines Corp 3.23% 160.85 +0.83%
PDCO Patterson Companies Inc 3.13% 38.81 +1.78%
POT Potash Corp of Saskatchewan Inc 3.10% 19.26 +0.10%
PNR Pentair PLC 2.96% 70.70 +0.28%
MDLZ Mondelez International Inc Class A 2.95% 40.72 -0.22%
As of Sept. 30, 2017
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M:PARNX One Page Reports

M:PARNX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
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 4.42 yrs
Jerome Dodson 32.78 yrs
Robert Klaber 1.42 yrs

M:PARNX Net Fund Flows

1M -455740.6
3M 6.399M
6M 40.76M
YTD 105.47M
1Y 124.67M
3Y 174.14M
5Y 177.31M
10Y 209.21M
As of Sept. 30, 2017

M:PARNX Risk Info

Beta (5Y) 1.104
Historical Sharpe (10Y) 0.5357
Historical Sortino (All) 0.7453
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.21%

M:PARNX Fundamentals

Dividend Yield TTM (10-18-17) 0.72%
SEC Yield --
Weighted Average PE Ratio 18.52
Weighted Average Price to Sales Ratio 1.669
Weighted Average Price to Book Ratio 2.914
Weighted Median ROE 24.28%
Weighted Median ROA 7.73%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 19.02
Forecasted Price to Sales Ratio 1.597
Forecasted Price to Book Ratio 2.640
Number of Holdings 39
As of Sept. 30, 2017

M:PARNX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 6.45%
Forecasted Cash Flow Growth 7.27%
Forecasted Earnings Growth 3.79%
Forecasted Revenue Growth 6.22%
As of Sept. 30, 2017

M:PARNX Comparables

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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
Last Annual Report Date 12/31/2016
Last Prospectus Date 6/30/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:PARNX 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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