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Parnassus Funds (PARWX)
General Fund Information
One Market - Steuart Tower #1600 San Francisco, CA 94105
(800) 999-3505www.parnassus.com
Category:Domestic Equity Funds
Style:Growth
Assets: ($ millions)$4,195.6

Account min.:$2,000
Reinvest. min.:$50
IRA account min.:$500
IRA reinvest min.:50.00
Type:Large-Cap
Expenses:0.95%
Max. defer. load: 
Max. front load: 
Avg. P/E:19.10
Avg. P/B:5.68
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Parnassus Workplace Fund invests in companies with outstanding workplaces. The philosophy behind this fund is that companies whose employees love going to work will do better than companies with poor workplaces. When investing in this fund, Parnassus also considers a company's financial strength and its environmental and social policies. This fund seeks long-term growth of capital through investing primarily in companies that the Adviser considers to have good workplaces for their employees.
Social Issues11/30/17
Shareholder activism:YES
Community investment:YES
Environment:P
Human rights:P
Employment:P
Products and Services:P
Weapons:X
Animal testing:P
Nuclear power:X
Alcohol, tobacco & gambling:X/X/X
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries2.51% 
Cap. Goods & Tech.26.99% 
Consumer Cyclicals16.54% 
Consumer Non-Cyclicals28.28% 
Finance4.94% 
Miscellaneous20.74% 
Fund Performance11/30/17
Year to date: 21.33%
Year to date: 21.33%
1 Year: 23.79%
Annualized returns:
3 Year: 15.24%
5 Year: 19.33%
10 Year: 13.69%
Since inception: 12.83%
Inception date: 04/29/05
Bear Market: -19.93%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:3.78
Alpha 5YR:3.71
Beta 3YR:1.01
Beta 5YR:0.96
R. Squared 3YR:76.05
R. Squared 5YR:77.25
Sharpe 3YR:1.27
Sharpe 5YR:1.83
Std. Dev. 3YR:10.33
Std. Dev. 5YR:10.33
Sectors Pie Chart 
Sector Distribution Chart

 

 
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