Parnassus Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return14.55-0.2411.9117.018.35
    Category Average10.59-1.5610.2519.797.93
    Assets for Each Yr*13.5114.7920.4225.4926.37
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 8.35 13.35 13.08

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,367 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 99.15 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.85 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    CVS Health Corp* Healthcare 11.57 4.51
    American Express Co* Financial Services 12.94 2.81
    Clorox Co* Consumer Defensive 3.97 2.43
    Mastercard Inc A* Financial Services 46.76 2.36
    Hologic Inc* Healthcare -3.70 2.34
    Motorola Solutions Inc* Technology 41.30 1.93
    Sysco Corp* Consumer Defensive 22.46 1.90
    Danaher Corp* Healthcare 16.67 1.80
    Sempra Energy* Utilities 9.43 1.70
    Xylem Inc* Industrials 20.26 1.67
    PPG Industries Inc* Basic Materials 0.41 1.66
    Qualcomm Inc* Technology 19.35 1.30
    Pentair PLC* Industrials -3.56 1.24
    Procter & Gamble Co* Consumer Defensive -4.78 1.23
    Hanesbrands Inc* Consumer Cyclical -8.75 1.12
    Allergan PLC* Healthcare 19.01 1.02
    Micron Technology Inc* Technology 12.01 0.98
    Perrigo Co PLC* Healthcare -14.56 0.72
    First Horizon National Corp* Financial Services -6.95 0.55
    Fiserv Inc* Industrials 22.20 0.45

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 11.90
    Parnassus Mid-Cap Matthew D. Gershuny 10.00
    Parnassus Endeavor I Jerome L. Dodson 6.90
    Parnassus Fixed-Inco Samantha D. Palm 5.40
    Parnassus Ian Sexsmith 3.90

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 3.90
    Parnassus Fixed-Inco Samantha D. Palm 5.40
    Parnassus Endeavor I Jerome L. Dodson 6.90
    Parnassus Mid-Cap Matthew D. Gershuny 10.00
    Parnassus Core Equit Todd C. Ahlsten 11.90