Parnassus Core Equity Institutional (PRILX)

45.53 -3.50  -7.14% Nov 21 USD
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Key Stats

Net Asset Value 45.53
Turnover Ratio 31.43%
1 Year Fund Level Flows -790.22M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.38% 4.33% 92
3M 3.56% 7.89% 91
6M 9.21% 9.17% 51
YTD 26.27% 24.57% 22
1Y 20.47% 14.31% 11
3Y 14.41% 12.95% 17
5Y 10.39% 9.18% 27
10Y 13.05% 11.78% 23
15Y 10.64% 8.07% --
20Y 9.76% 5.95% --
As of Nov. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.09% 2.09% 0.00%
Stock 97.91% 97.91% 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 Oct. 31, 2019

Region Exposure

Americas 96.80%
North America 96.80%
Latin America 0.00%
Greater Europe 3.20%
United Kingdom 3.20%
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 Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.89%
Communication Services 6.99%
Consumer Cyclical 3.59%
Consumer Defensive 15.39%
Energy 0.00%
Financial Services 13.49%
Healthcare 14.08%
Industrials 14.86%
Real Estate 4.81%
Technology 20.90%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 39.69%
Large 46.21%
Medium 14.10%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 15.18%
Large Cap Blend 42.16%
Large Cap Growth 28.57%
Mid Cap Value 1.65%
Mid Cap Blend 6.75%
Mid Cap Growth 5.70%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.03% 149.48 -0.09%
DIS The Walt Disney Co 4.63% 146.90 -0.02%
COST Costco Wholesale Corp 3.43% 300.27 -0.10%
DHR Danaher Corp 3.39% 143.18 +0.15%
AXP American Express Co 3.31% 118.80 -0.42%
CLX Clorox Co 3.21% 145.02 -0.93%
LIN Linde PLC 3.13% 206.26 +0.04%
FDX FedEx Corp 3.11% 152.08 -0.12%
BAC Bank of America Corp 2.96% 32.84 +0.46%
VRSK Verisk Analytics Inc 2.93% 144.45 +0.08%
As of Oct. 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/Blend
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 7.42 yrs
Todd Ahlsten 18.43 yrs

Share Classes

Symbol Share Class
PRBLX Inv

Net Fund Flows

1M 112.45M
3M 268.46M
6M -167.86M
YTD -385.08M
1Y -790.22M
3Y -2.799B
5Y -353.82M
10Y 4.074B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8442
Historical Sharpe Ratio (10Y) 1.196
Historical Sortino (All) 0.7666
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 12.52%

Fundamentals

Dividend Yield TTM (11-21-19) 0.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.28
Weighted Average Price to Sales Ratio 2.291
Weighted Average Price to Book Ratio 4.091
Weighted Median ROE 25.39%
Weighted Median ROA 8.68%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 20.94
Forecasted Price to Sales Ratio 2.243
Forecasted Price to Book Ratio 4.640
Number of Holdings 40
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 1.95%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 17.02%
Forecasted Revenue Growth 6.63%
As of Oct. 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 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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