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 |
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 |
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 |
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 |
M:PARNX Stock Market Capitalization
| Giant | 22.68% |
| Large | 36.11% |
| Medium | 31.87% |
| Small | 6.47% |
| Micro | 2.87% |
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% |
View More Holdings
As of Sept. 30, 2017
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% |
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M:PARNX One Page Reports
- One Page Report Download
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 |
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 |
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% |
M:PARNX Comparables
EditM: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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