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Parnassus Endeavor Fund Investor Shares (PARWX)

37.94
Net Asset Value
-0.37%
1 Day
+15.00%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Above 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+1.30% 3 years+15.49%
3 months+6.92% 5 years+18.82%
1 year+20.15% Since inception+12.84%
Data through --

Peer Comparisonvs. Large blend

 PARWXCategory
Performance 5-yr return+18.82%+12.91%
Expense ratio0.95%0.98%
Risk 5 year sharpe ratio1.741.37
Net assets$5.2B$5.3B
Average market cap$55.3B$139.3B
Average P/E15.322.1
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyParnassus
Fund manager & tenureJerome Dodson / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock88.95%
Cash7.36%
International stock3.69%
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
GILD Gilead Sciences9.29%
QCOM Qualcomm8.50%
VFC VF Corp5.38%
UPS UPS4.54%
MU Micron Technology Inc4.50%
AXP American Express4.46%
IBM IBM4.38%
MAT Mattel Inc4.30%
INTC Intel4.07%
MCK McKesson Corp3.92%