Parnassus Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 32.6 14.6 -0.3 11.9 17.2
Category Average 30.4 10.6 -1.6 10.2 18.4
Assets for Each Yr* 9.5 13.5 14.8 20.4 25.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 17.21 9.52 15.00

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
25,591 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 99.04 0.82 Below Avg
International Stock 1.0 0.06 1.11 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 0.90 0.59 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 3 0
0 1 0
0 0 0
Asset Allocation %
Cash 4.6
Stocks 79.2
Bonds 15.7
Other 0.5
Annual Turnover % 26
% Assets in Top 10 33.8
 
Sector Breakdown (% of stocks) 
Sensitive 33.3
Communication Services 0.4
Energy 0.9
Industrials 14.1
Technology 17.9
Cyclical 33.3
Basic Materials 7.8
Consumer Cyclical 10.6
Financial Services 13.1
Real Estate 1.7
Defensive 33.4
Consumer Defensives 7.6
Healthcare 23.6
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Gilead Sciences Inc* Healthcare 5.82 6.50
  VF Corp* Consumer Cyclical 40.71 3.59
  Intel Corp* Technology 22.49 3.51
  Praxair Inc* Basic Materials 31.89 3.30
  Danaher Corp* Healthcare 20.25 3.16
  Wells Fargo & Co* Financial Services 10.42 2.99
  United Parcel Service Inc Class B* Industrials 7.19 2.91
  Allergan PLC* Healthcare -18.77 2.84
  McKesson Corp* Healthcare 9.51 2.63
  Clorox Co* Consumer Defensive 23.74 2.39
  Walt Disney Co* Consumer Cyclical 1.56 2.27
  Apple Inc* Technology 48.36 2.21
  CVS Health Corp* Healthcare -4.84 2.19
  Charles Schwab Corp* Financial Services 31.01 2.10
  Verisk Analytics Inc Industrials 18.47 2.01
  Motorola Solutions Inc* Technology 13.32 1.97
  Alphabet Inc A* Technology 32.42 1.96
  Iron Mountain Inc* Industrials 28.60 1.93
  Mondelez International Inc Class A* Consumer Defensive -2.44 1.84
  Pentair PLC* Industrials 27.22 1.69
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Parnassus Jerome L. Dodson 13
Parnassus Endeavor Investor Jerome L. Dodson 13
Parnassus Core Equity Investor Todd C. Ahlsten 11
Parnassus Mid-Cap Matthew D. Gershuny 9
Parnassus Fixed-Income Samantha D. Palm 5

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Parnassus Asia Billy J. Hwan 3
Parnassus Fixed-Income Samantha D. Palm 5
Parnassus Mid-Cap Matthew D. Gershuny 9
Parnassus Core Equity Investor Todd C. Ahlsten 11
Parnassus Endeavor Investor Jerome L. Dodson 13
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