Parnassus Core Equity Institutional (PRILX)

49.44 +0.28  +0.57% Feb 14 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 49.44
Turnover Ratio 36.88%
1 Year Fund Level Flows -546.88M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.37% 2.51% 22
3M 9.27% 8.33% 42
6M 15.90% 17.94% 77
YTD 4.97% 4.02% 29
1Y 26.04% 21.95% 18
3Y 15.85% 13.12% 11
5Y 12.09% 10.21% 16
10Y 13.95% 12.84% 28
15Y 11.00% 8.44% --
20Y 10.02% 6.37% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.51% 0.00%
Stock 98.49% 98.49% 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 Dec. 31, 2019

Region Exposure

Americas 96.76%
North America 96.76%
Latin America 0.00%
Greater Europe 3.24%
United Kingdom 3.24%
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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.96%
Communication Services 12.83%
Consumer Cyclical 3.96%
Consumer Defensive 14.95%
Energy 0.00%
Financial Services 14.32%
Healthcare 11.10%
Industrials 14.34%
Real Estate 4.34%
Technology 18.20%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 45.01%
Large 41.47%
Medium 13.51%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 21.32%
Large Cap Blend 40.21%
Large Cap Growth 24.95%
Mid Cap Value 1.72%
Mid Cap Blend 5.56%
Mid Cap Growth 6.23%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.30% 185.35 +0.89%
DIS The Walt Disney Co 4.90% 139.54 -0.97%
DHR Danaher Corp 3.59% 165.95 +1.55%
VZ Verizon Communications Inc 3.50% 58.51 -0.24%
AXP American Express Co 3.33% 135.87 +1.05%
CME CME Group Inc Class A 3.31% 213.13 +2.31%
COST Costco Wholesale Corp 3.22% 318.31 +0.03%
LIN Linde PLC 3.19% 222.64 +0.62%
CLX Clorox Co 3.17% 164.83 +0.04%
BAC Bank of America Corp 3.16% 34.85 -0.17%
As of Dec. 31, 2019
Advertisement

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 7.67 yrs
Todd Ahlsten 18.68 yrs

Share Classes

Symbol Share Class
PRBLX Inv

Net Fund Flows

1M -38.31M
3M -174.09M
6M 94.37M
YTD -38.31M
1Y -546.88M
3Y -3.072B
5Y -1.372B
10Y 3.658B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8404
Historical Sharpe Ratio (10Y) 1.244
Historical Sortino (All) 0.7937
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 12.50%

Fundamentals

Dividend Yield TTM (2-14-20) 0.91%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.35
Weighted Average Price to Sales Ratio 2.331
Weighted Average Price to Book Ratio 4.204
Weighted Median ROE 25.16%
Weighted Median ROA 8.32%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 20.75
Forecasted Price to Sales Ratio 2.310
Forecasted Price to Book Ratio 4.637
Number of Holdings 41
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.15%
Forecasted Book Value Growth 3.66%
Forecasted Cash Flow Growth 5.22%
Forecasted Earnings Growth 9.43%
Forecasted Revenue Growth 6.24%
As of Dec. 31, 2019

Comparables

Edit

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 12/31/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.