Parnassus Endeavor Fund (PARWX)

31.43
Net Asset Value
+0.32%
1 Day
+4.94%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in companies believed by the fund's investment adviser to provide good workplaces for their employees. Companies with good workplaces usually are able to recruit and retain better employees, and perform at a higher level than competitors in terms of innovation, productivity, customer loyalty and profitability. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.

Performance

1 month-1.32% 3 years+22.12%
3 months+2.48% 5 years+19.70%
1 year+13.33% Since inception+12.16%
Data through --

Peer Comparisonvs. Large growth

 PARWXCategory
Performance 5-yr return+19.70%+13.86%
Expense ratio1.02%1.21%
Risk 5 year sharpe ratio1.281.14
Net assets$1.1B$2.8B
Average market cap$38.7B$77.8B
Average P/E20.121.8
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyParnassus
Fund manager & tenureJerome Dodson / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock85.27%
Cash8.59%
International stock6.14%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 24.41%
Telecommunication 22.54%
Financial service 11.25%
Consumer service 10.26%
Industrial materials 6.38%
Top 10 Holdings
Portfolio weighting
ALTR Altera Corp7.53%
PRGO Perrigo Company PLC4.89%
IBM IBM4.65%
WFM Whole Foods Market Inc4.24%
AXP American Express4.09%
CIEN Ciena Corp3.97%
GWW W W Grainger Inc3.91%
AMAT Applied Materials Inc3.79%
GILD Gilead Sciences3.60%
QCOM Qualcomm3.58%

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