Parnassus Endeavor Institutional (PFPWX)

36.69 -0.18  -0.49% Nov 13 USD
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Key Stats

Net Asset Value 36.69
Turnover Ratio 70.96%
1 Year Fund Level Flows -1.300B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.20% 4.02% 54
3M 7.75% 7.12% 11
6M 9.72% 7.36% 68
YTD 27.00% 23.42% 10
1Y 13.18% 13.77% 69
3Y 11.55% 13.00% 79
5Y 11.68% 9.12% --
10Y 13.86% 11.91% --
15Y -- 8.01% --
20Y -- 6.01% --
As of Nov. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.09% 6.09% 0.00%
Stock 93.91% 93.91% 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, 2019

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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 9.40%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 15.08%
Healthcare 22.53%
Industrials 9.29%
Real Estate 0.00%
Technology 43.69%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 18.47%
Large 50.63%
Medium 30.90%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 33.85%
Large Cap Blend 17.35%
Large Cap Growth 17.89%
Mid Cap Value 22.57%
Mid Cap Blend 4.09%
Mid Cap Growth 4.25%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMAT Applied Materials Inc 7.96% 56.86 -0.46%
MU Micron Technology Inc 7.29% 46.24 -0.13%
LRCX Lam Research Corp 5.84% 273.30 +0.31%
PRGO Perrigo Co PLC 5.48% 48.03 -0.74%
SCHW Charles Schwab Corp 5.12% 43.13 +0.75%
NVDA NVIDIA Corp 5.09% 207.82 -0.36%
GPS Gap Inc 4.75% 17.05 +1.85%
REGN Regeneron Pharmaceuticals Inc 4.61% 340.02 -2.38%
IBM International Business Machines Corp 4.25% 133.87 -0.45%
CMI Cummins Inc 4.11% 180.96 +0.15%
As of Sept. 30, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Billy Hwan 1.34 yrs
Jerome Dodson 14.35 yrs

Share Classes

Symbol Share Class
PARWX No Load

Net Fund Flows

1M -113.49M
3M -303.11M
6M -631.14M
YTD -845.66M
1Y -1.300B
3Y 645.71M
5Y 1.707B
10Y 2.067B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.243
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.023
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 11.14%

Fundamentals

Dividend Yield TTM (11-13-19) 1.67%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.61
Weighted Average Price to Sales Ratio 1.812
Weighted Average Price to Book Ratio 2.907
Weighted Median ROE 30.27%
Weighted Median ROA 11.55%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 13.01
Forecasted Price to Sales Ratio 1.625
Forecasted Price to Book Ratio 2.744
Number of Holdings 29
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.46%
Forecasted Book Value Growth 7.16%
Forecasted Cash Flow Growth 13.90%
Forecasted Earnings Growth 26.28%
Forecasted Revenue Growth 10.34%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.66%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/30/2015
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 9/16/2019
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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