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Parnassus Funds (PRBLX)
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)$9,054.2

Account min.:$2,000
Reinvest. min.:$50
IRA account min.:$500
IRA reinvest min.:50.00
Type:Large-Cap
Expenses:0.87%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:23.32
Avg. P/B:7.16
Avg. YTM:5.51
Avg. Coupon Rate:6.09
Fund Description
Fund seeks current income and capital appreciation. The fund normally invests at least 75% of assets in dividend paying equities. It may also invest up to 10% of assets in community development loan funds. The fund adheres to certain social criteria; it may not invest in companies that produce alcohol, tobacco, weapons, or nuclear energy.
Social Issues06/30/18
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 Industries7.18% 
Cap. Goods & Tech.12.11% 
Consumer Cyclicals16.63% 
Consumer Non-Cyclicals21.11% 
Energy5.00% 
Finance13.85% 
Miscellaneous16.18% 
Non - US0.54% 
Utilities7.40% 
Fund Performance06/30/18
Year to date: 2.37%
Year to date: 2.37%
1 Year: 11.62%
Annualized returns:
3 Year: 9.86%
5 Year: 11.96%
10 Year: 10.41%
Since inception: 10.62%
Inception date: 08/31/92
Bear Market: -14.78%
Bear Market Period:     —    
MPT Statistics06/30/18
Alpha 3YR:-0.03
Alpha 5YR:0.20
Beta 3YR:0.83
Beta 5YR:0.88
R. Squared 3YR:90.17
R. Squared 5YR:89.27
Sharpe 3YR:1.04
Sharpe 5YR:1.27
Std. Dev. 3YR:9.06
Std. Dev. 5YR:9.06
Sectors Pie Chart 
Sector Distribution Chart

 

 
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