Parnassus Endeavor Investor (PARWX)

33.58 +0.15  +0.45% Jun 1 USD
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Key Stats

Net Asset Value 33.58
Turnover Ratio 57.29%
1 Year Fund Level Flows -1.329B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.52% 8.19% 14
3M -5.41% 2.24% 96
6M -9.34% -4.19% 88
YTD -12.05% -6.70% 90
1Y 7.00% 9.19% 72
3Y 4.00% 7.65% 90
5Y 7.45% 7.63% 62
10Y 12.99% 11.66% 24
15Y 10.58% 7.69% 1
20Y -- 5.55% --
As of June 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.34% 8.34% 0.00%
Stock 91.66% 91.66% 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 April 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.13%
Consumer Cyclical 11.99%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 22.98%
Healthcare 3.64%
Industrials 20.03%
Real Estate 0.00%
Technology 39.23%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 16.88%
Large 63.81%
Medium 10.45%
Small 8.86%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 41.32%
Large Cap Blend 33.24%
Large Cap Growth 6.13%
Mid Cap Value 3.54%
Mid Cap Blend 3.82%
Mid Cap Growth 3.09%
Small Cap Value 4.73%
Small Cap Blend 4.13%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MU Micron Technology Inc 11.12% 46.85 +1.10%
AMAT Applied Materials Inc 9.55% 55.95 +0.48%
SCHW Charles Schwab Corp 6.77% 37.13 +1.70%
FDX FedEx Corp 5.52% 134.20 +3.46%
LRCX Lam Research Corp 4.63% 271.98 +0.37%
CSCO Cisco Systems Inc 4.61% 46.86 +1.21%
HBI Hanesbrands Inc 3.79% 10.72 +4.18%
GPS Gap Inc 3.61% 10.63 +7.48%
VFC VF Corp 3.59% 59.35 +2.20%
GWW W.W. Grainger Inc 3.50% 314.99 +2.96%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in companies believed by the fund's investment adviser to provide good workplaces for their employees. Companies with good workplaces usually are able to recruit and retain better employees, and perform at a higher level than competitors in terms of innovation, productivity, customer loyalty and profitability. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.
General
Security Type Mutual Fund
Oldest Share Symbol PARWX
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Billy Hwan 2.00 yrs
Jerome Dodson 15.01 yrs

Share Classes

Symbol Share Class
PFPWX Inst

Net Fund Flows

1M -118.87M
3M -394.89M
6M -662.95M
YTD -575.93M
1Y -1.329B
3Y -1.956B
5Y 597.50M
10Y 1.284B
As of May 31, 2020

Risk Info

Beta (5Y) 1.209
Historical Sharpe Ratio (10Y) 0.7996
Historical Sortino (All) 0.6555
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 18.64%

Fundamentals

Dividend Yield TTM (6-1-20) 0.90%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.13
Weighted Average Price to Sales Ratio 1.183
Weighted Average Price to Book Ratio 2.312
Weighted Median ROE 26.58%
Weighted Median ROA 8.82%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 17.25
Forecasted Price to Sales Ratio 1.110
Forecasted Price to Book Ratio 2.048
Number of Holdings 25
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 9.99%
Forecasted Cash Flow Growth 0.01%
Forecasted Earnings Growth 1.30%
Forecasted Revenue Growth 6.13%
As of April 30, 2020

Comparables

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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 0.67%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/29/2005
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
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
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