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Parnassus Funds (PARNX)
General Fund Information
One Market - Steuart Tower #1600 San Francisco, CA 94105
(800) 999-3505www.parnassus.com
Category:Domestic Equity Funds
Style:Value/Growth
Assets: ($ millions)$928.7

Account min.:$2,000
Reinvest. min.:$50
IRA account min.:$500
IRA reinvest min.:50.00
Type:Mid-Cap
Expenses:0.86%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:25.05
Avg. P/B:3.94
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
Fund seeks long-term growth of capital by investing in companies with depressed prices, financially sound with good future prospects. The fund may not invest in companies that manufacture alcohol or tobacco products, are involved with gambling, or generate electricity from nuclear power.
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 
Cap. Goods & Tech.28.09% 
Consumer Cyclicals26.21% 
Consumer Non-Cyclicals28.82% 
Finance9.41% 
Miscellaneous7.15% 
Utilities0.32% 
Fund Performance11/30/17
Year to date: 15.34%
Year to date: 15.34%
1 Year: 18.62%
Annualized returns:
3 Year: 9.86%
5 Year: 15.89%
10 Year: 10.25%
Since inception: 10.30%
Inception date: 12/31/84
Bear Market: -25.89%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:-1.70
Alpha 5YR:-1.24
Beta 3YR:1.08
Beta 5YR:1.10
R. Squared 3YR:75.42
R. Squared 5YR:74.56
Sharpe 3YR:0.76
Sharpe 5YR:1.29
Std. Dev. 3YR:12.03
Std. Dev. 5YR:12.03
Sectors Pie Chart 
Sector Distribution Chart

 

 
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