Parnassus Core Equity Fund - Investor Shares

 (MUTF:PRBLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.75%
   
1 week   +0.91%
   
4 week   +1.85%
   
3 month   +7.59%
   
YTD   +14.36%
   
1 year   +16.02%
   
3 years*   +8.15%
   
5 years*   +14.53%
   
*annualized
Best 3 month return+20.63%  
Worst 3 month return-25.22%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Low
5 years Average Below Average
10 years High Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets16.03B 
Front load-  
Deferred load-  
Expense ratio0.87%  
Management fee-  
Fund familyParnassus 

Asset allocation

Cash1.97%  
Stocks98.03%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$50  
IRA Initial$500  
AIP Initial$2,000  
AIP Additional$50  
42.04-0.02(-0.05%)
Nov 21, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to achieve both capital appreciation and current income. The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 75% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
Fund filings (PDF) »
Asset managers:
Benjamin Allen (Started: May 1, 2012)
Todd Ahlsten (Started: May 1, 2001)
Advisor Company:
Parnassus Investments
Fund family reports on Morningstar »
Parnassus, 1 Market Street, Suite 1600, San Francisco, CA, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.01 -0.56 0.49 2.49
Beta* 0.64 0.82 0.90 0.84
Mean annual return 1.43 0.70 1.14 0.81
R-squared* 77.15 91.74 89.79 92.23
Standard deviation 3.05 8.65 8.99 13.34
Sharpe ratio 5.28 0.92 1.50 0.70
* Against standard index

Top 10 holdings

Security Net Assets  
Intel Corp (INTC) 5.40%  
Danaher Corp (DHR) 5.26%  
Gilead Sciences Inc (GILD) 4.99%  
Praxair Inc (PX) 4.67%  
Walt Disney Co (DIS) 3.94%  
VF Corp (VFC) 3.82%  
Wells Fargo & Co (WFC) 3.72%  
Novartis AG ADR (NVS) 3.34%  
United Parcel Service Inc Class B (UPS) 3.11%  
Starbucks Corp (SBUX) 2.87%