Parnassus (M:PARNX)

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47.50 -0.49  -1.02% Nov 19 USD
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M:PARNX Total Returns Chart

M:PARNX Key Stats

M:PARNX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.44% -2.09% 14
3M -3.22% -5.34% 18
6M 1.71% -0.91% 19
YTD -1.60% 0.67% 83
1Y 1.44% 4.73% 87
3Y 8.06% 9.59% 83
5Y 9.36% 8.98% 50
10Y 17.44% 14.20% 4
15Y 8.76% 7.95% 20
20Y 8.70% 6.27% 8
As of Nov. 19, 2018. Returns for periods of 1 year and above are annualized.

M:PARNX Asset Allocation

Type % Net % Long % Short
Cash 1.46% 1.46% 0.00%
Stock 98.54% 98.54% 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 Oct. 31, 2018

M:PARNX Region Exposure

Americas 93.77%
North America 93.77%
Latin America 0.00%
Greater Europe 6.23%
United Kingdom 3.16%
Europe Developed 3.07%
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 Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PARNX Stock Sector Exposure

Basic Materials 7.38%
Communication Services 2.79%
Consumer Cyclical 12.23%
Consumer Defensive 4.29%
Energy 0.00%
Financial Services 20.20%
Healthcare 17.82%
Industrials 14.18%
Real Estate 2.64%
Technology 18.49%
Utilities 0.00%
As of Oct. 31, 2018

M:PARNX Stock Market Capitalization

Giant 15.51%
Large 44.74%
Medium 36.45%
Small 3.30%
Micro 0.00%
As of Oct. 31, 2018

M:PARNX Stock Style Exposure

Large Cap Value 15.58%
Large Cap Blend 25.19%
Large Cap Growth 19.48%
Mid Cap Value 14.75%
Mid Cap Blend 14.50%
Mid Cap Growth 7.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 3.30%
As of Oct. 31, 2018
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M:PARNX Top 10 Holdings

Symbol Name % Weight Price % Chg
TRI.TO Thomson Reuters Corp 5.54% 63.62 -0.34%
ADS Alliance Data Systems Corp 5.43% 192.51 -0.24%
CVS CVS Health Corp 5.30% 75.52 -3.86%
NLSN Nielsen Holdings PLC 5.06% 24.95 -2.54%
MDLZ Mondelez International Inc Class A 4.23% 43.69 -1.67%
MSI Motorola Solutions Inc 3.80% 123.57 -2.15%
SBNY Signature Bank 3.66% 115.21 -1.61%
GOOGL Alphabet Inc A 3.52% 1030.45 +0.29%
HOLX Hologic Inc 3.41% 41.29 -0.67%
AGN Allergan PLC 3.31% 153.40 -1.69%
As of Oct. 31, 2018
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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 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 5.51 yrs
Robert Klaber 2.50 yrs

M:PARNX Net Fund Flows

1M -11.05M
3M -48.88M
6M -98.98M
YTD -127.64M
1Y -139.82M
3Y -35.57M
5Y 50.34M
10Y 88.96M
As of Oct. 31, 2018

M:PARNX Risk Info

Beta (5Y) 1.037
Historical Sharpe (10Y) 0.8744
Historical Sortino (All) 0.7219
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 16.74%

M:PARNX Fundamentals

Dividend Yield TTM (11-19-18) 0.95%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.34
Weighted Average Price to Sales Ratio 1.907
Weighted Average Price to Book Ratio 2.771
Weighted Median ROE 13.51%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 1.874
Forecasted Price to Book Ratio 2.629
Number of Holdings 33
As of Oct. 31, 2018

M:PARNX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 2.86%
Forecasted Cash Flow Growth -4.78%
Forecasted Earnings Growth 16.55%
Forecasted Revenue Growth 5.25%
As of Oct. 31, 2018

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 0.61%
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 12/31/2017
Last Prospectus Date 5/1/2018
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

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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