Parnassus Core Equity Institutional (PRILX)

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48.14 -0.14  -0.29% Sep 18 USD
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Key Stats

Net Asset Value 48.14
Turnover Ratio 31.43%
1 Year Fund Level Flows -1.251B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.45% 4.07% 92
3M 3.34% 4.22% 53
6M 9.80% 6.63% 7
YTD 23.86% 20.07% 10
1Y 12.23% 4.58% 3
3Y 14.45% 12.58% 14
5Y 10.83% 8.81% 10
10Y 13.32% 11.76% 8
15Y 10.54% 8.16% --
20Y 9.94% 6.05% --
As of Sept. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.60% 2.60% 0.00%
Stock 97.40% 97.40% 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 July 31, 2019

Region Exposure

Americas 96.31%
North America 96.31%
Latin America 0.00%
Greater Europe 3.69%
United Kingdom 3.69%
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 July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.19%
Communication Services 0.00%
Consumer Cyclical 9.73%
Consumer Defensive 14.28%
Energy 0.00%
Financial Services 12.92%
Healthcare 10.36%
Industrials 15.51%
Real Estate 4.61%
Technology 26.39%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 40.26%
Large 49.73%
Medium 10.00%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 7.71%
Large Cap Blend 40.76%
Large Cap Growth 41.53%
Mid Cap Value 1.41%
Mid Cap Blend 5.05%
Mid Cap Growth 3.54%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.07% 140.86 +1.69%
DIS The Walt Disney Co 5.17% 133.30 -2.56%
LIN Linde PLC 3.60% 194.20 +0.80%
MA Mastercard Inc A 3.60% 275.51 +0.15%
AXP American Express Co 3.51% 118.66 -0.07%
FDX FedEx Corp 3.50% 152.40 +0.99%
DHR Danaher Corp 3.46% 145.75 +1.25%
CLX Clorox Co 3.38% 154.87 -0.60%
CDNS Cadence Design Systems Inc 3.29% 66.90 -1.31%
COST Costco Wholesale Corp 3.22% 287.85 -1.57%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks to achieve both capital appreciation and current income. The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 75% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
General
Security Type Mutual Fund
Oldest Share Symbol PRBLX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name Parnassus
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Allen 7.00 yrs
Todd Ahlsten 18.01 yrs

Net Fund Flows

1M 39.47M
3M -433.01M
6M -639.95M
YTD -614.07M
1Y -1.251B
3Y -2.338B
5Y -86.61M
10Y 4.011B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.8526
Historical Sharpe Ratio (10Y) 1.223
Historical Sortino (All) 0.7633
Daily Value at Risk (VaR) 1% (All) 2.95%
Monthly Value at Risk (VaR) 1% (All) 12.61%

Fundamentals

Dividend Yield TTM (9-18-19) 0.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.16
Weighted Average Price to Sales Ratio 2.391
Weighted Average Price to Book Ratio 4.492
Weighted Median ROE 26.51%
Weighted Median ROA 9.36%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 22.16
Forecasted Price to Sales Ratio 2.307
Forecasted Price to Book Ratio 5.150
Number of Holdings 39
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.17%
Forecasted Book Value Growth 2.86%
Forecasted Cash Flow Growth 5.62%
Forecasted Earnings Growth 15.13%
Forecasted Revenue Growth 6.94%
As of July 31, 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 0.58%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/28/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
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

Excel Add-In Codes

  • Name: =YCI("M:PRILX","name")
  • Broad Asset Class: =YCI("M:PRILX", "broad_asset_class")
  • Broad Category: =YCI("M:PRILX", "broad_category_group")
  • Prospectus Objective: =YCI("M:PRILX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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