Parnassus Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 32.6 14.6 -0.3 11.9 11.2
Category Average 30.7 10.5 -0.9 9.1 14.2
Assets for Each Yr* 9.5 13.5 14.8 20.4 24.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.19 9.71 13.84

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
24,566 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 98.97 0.82 Below Avg
International Stock 1.0 0.06 1.11 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.0 0.97 0.59 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 2
0 1 0
0 0 0
Asset Allocation %
Cash 5.1
Stocks 79.0
Bonds 15.4
Other 0.5
Annual Turnover % 26
% Assets in Top 10 33.8
 
Sector Breakdown (% of stocks) 
Sensitive 32.1
Communication Services 0.4
Energy 0.9
Industrials 14.0
Technology 16.8
Cyclical 32.9
Basic Materials 8.0
Consumer Cyclical 10.4
Financial Services 12.8
Real Estate 1.8
Defensive 35.0
Consumer Defensives 7.8
Healthcare 25.3
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Gilead Sciences Inc* Healthcare 16.12 6.50
  VF Corp* Consumer Cyclical 24.85 3.59
  Intel Corp* Technology 12.75 3.51
  Praxair Inc* Basic Materials 21.83 3.30
  Danaher Corp* Healthcare 16.29 3.16
  Wells Fargo & Co* Financial Services -0.38 2.99
  United Parcel Service Inc Class B* Industrials 6.34 2.91
  Allergan PLC* Healthcare -8.88 2.84
  McKesson Corp* Healthcare 7.41 2.63
  Clorox Co* Consumer Defensive 10.45 2.39
  Walt Disney Co* Consumer Cyclical -4.25 2.27
  Apple Inc* Technology 36.25 2.21
  CVS Health Corp* Healthcare -3.52 2.19
  Charles Schwab Corp* Financial Services 10.24 2.10
  Verisk Analytics Inc Industrials 4.61 2.01
  Motorola Solutions Inc* Technology 9.86 1.97
  Alphabet Inc A* Technology 26.42 1.96
  Iron Mountain Inc* Industrials 31.19 1.93
  Mondelez International Inc Class A* Consumer Defensive -6.77 1.84
  Pentair PLC* Industrials 28.57 1.69
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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
10-19-17

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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