Parnassus Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 14.6 -0.2 11.9 17.0 1.4
Category Average 10.6 -1.6 10.3 19.8 1.7
Assets for Each Yr* 13.5 14.8 20.4 25.5 24.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.43 10.03 12.15

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
24,671 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 99.12 0.79 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 0.88 0.58 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 3.6
Stocks 77.1
Bonds 18.5
Other 0.8
Annual Turnover % 30
% Assets in Top 10 22.7
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 0.5
Energy 1.8
Industrials 16.1
Technology 19.3
Cyclical 34.8
Basic Materials 8.4
Consumer Cyclical 11.4
Financial Services 13.1
Real Estate 1.9
Defensive 27.5
Consumer Defensives 6.4
Healthcare 19.1
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Walt Disney Co* Consumer Cyclical 5.08 2.83
  American Express Co* Financial Services 1.92 2.77
  Hologic Inc* Healthcare -3.35 2.50
  Charles Schwab Corp* Financial Services 3.33 2.50
  Qualcomm Inc* Technology -5.50 2.31
  Starbucks Corp* Consumer Cyclical -9.56 2.25
  Intel Corp* Technology 13.91 2.08
  Sysco Corp* Consumer Defensive 18.49 1.85
  Danaher Corp* Healthcare 11.53 1.82
  Sempra Energy* Utilities 9.52 1.81
  Iron Mountain Inc* Industrials -3.01 1.78
  MDU Resources Group Inc Basic Materials 10.62 1.73
  First Republic Bank Financial Services 14.16 1.71
  National Oilwell Varco Inc* Energy 20.18 1.70
  PPG Industries Inc* Basic Materials -8.16 1.66
  Cerner Corp* Technology -9.84 1.62
  Apple Inc* Technology 14.19 1.40
  Allergan PLC* Healthcare 6.88 1.24
  Procter & Gamble Co* Consumer Defensive -12.00 1.23
  Alliance Data Systems Corp* Financial Services -9.92 1.17
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Parnassus Core Equity Investor Todd C. Ahlsten 12
Parnassus Mid-Cap Matthew D. Gershuny 10
Parnassus Endeavor Investor Jerome L. Dodson 7
Parnassus Fixed-Income Samantha D. Palm 5
Parnassus Ian Sexsmith 4

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Parnassus Ian Sexsmith 4
Parnassus Fixed-Income Samantha D. Palm 5
Parnassus Endeavor Investor Jerome L. Dodson 7
Parnassus Mid-Cap Matthew D. Gershuny 10
Parnassus Core Equity Investor Todd C. Ahlsten 12
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