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 | -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 |
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% |
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% |
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% |
M:PARNX Stock Market Capitalization
| Giant | 15.51% |
| Large | 44.74% |
| Medium | 36.45% |
| Small | 3.30% |
| Micro | 0.00% |
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% |
View More Holdings
As of Oct. 31, 2018
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% |
Advertisement
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 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 |
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 |
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% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
