General Information
As of 05/25/2012
|
| NAV |
$27.41 |
| NAV Daily Change |
$0.03 |
| % Yield |
1.08 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
8.57 |
| Objective* |
Equity - Income |
| Peer* |
IN LV SO |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.84 |
| Net Assets (Mil $) N/A |
3,398.90 |
| % Turnover N/A |
63.04 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.94 |
Allocation
|
| Large Growth |
32.31 |
| Large Value |
18.68 |
| Small Growth |
29.95 |
| Small Value |
.00 |
| Foreign Stock |
9.83 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.23 |
| Cash |
6.86 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-2.09 |
Sector / Country Weightings
|
| As of 03/31/2012 |
% of Portfolio |
| Technology |
21.87 |
| Retail Trade |
13.67 |
| Utilities |
12.76 |
| Services |
12.43 |
| Industrial Cyclical |
12.13 |
| Non-Durable |
9.50 |
| Health |
5.89 |
| Other |
4.77 |
| Finance |
3.40 |
Portfolio Holdings |
Top Equity Holdings
(As of 03/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| PROCTER + GAMBLE CO/THE |
4.81 |
213.39 |
| WASTE MANAGEMENT INC |
4.63 |
205.21 |
| GILEAD SCIENCES INC |
4.57 |
202.73 |
| TELEFLEX INC |
3.94 |
174.76 |
| GOOGLE INC CL A |
3.62 |
160.31 |
| SCHWAB (CHARLES) CORP |
3.40 |
150.89 |
| CVS CAREMARK CORP |
3.18 |
141.12 |
| QUESTAR CORP |
3.14 |
139.16 |
| SYSCO CORP |
3.13 |
138.85 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in August 1992 and is managed by Parnassus Investments. The fund seeks current income and capital appreciation. The fund invests at least 80% of its total assets in equity shares that pay dividends or interests and up to 20% of its total assets are invested in non-dividend equity securities. Dividends are distributed quarterly. Capital gains, if any are distributed annually in November.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
43 |
| Avg. P/E |
26.27 |
| Avg. P/Book |
4.86 |
| Avg. EPS Growth |
14.56 |
| Avg. Market Value (Mil $) |
43,962 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.85 |
0.84 |
0.83 |
| Alpha |
0.32 |
3.67 |
2.49 |
| R Squared |
0.92 |
0.93 |
0.90 |
| Std. Dev. |
13.80 |
16.75 |
13.99 |
| Sharpe |
1.28 |
0.25 |
3.00 |
Shareholder Information
|
| Manager |
Todd C. Ahlsten |
| Since |
05/01 |
| Manager Rating * SEE EXPLANTION |
3.1 |
| Inception Date |
09/01/1992 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Parnassus |
| Address |
One Mkt-Steuart Twr #1600
San Francisco, CA 94105 |
| Phone |
800 999-3505 |
|
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