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Parnassus Core Equity Investor  PRBLX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-11-30
Out of
Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
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What is this?
   Large
   Growth
  
  
As of 2014-11-30
Day Change
$ 0.18
  
NAV (2014-12-26)
$ 41.44
  
YTD Return % (2014-12-26)
16.05%
  
Total Assets ($ mil)
11,298
View Data Definitions
  Performance    
Growth of $10,000 Fund: Parnassus Core Equity Investor
(from 2004-01-01 to 2014-11-30) Category: Large Blend
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-26
Inception date: 1992-09-01 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-26
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1992-09-01)
Fund 16.05 16.65 21.56 14.86 10.53 11.05
+/- Category 3.68 3.79 2.26 0.91 3.12 ---
+/- S&P 500 TR USD 0.75 0.91 0.81 -0.69 2.47 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 17.12   16.26 10.35
5 Yr Annualized --- 15.40   14.60 12.39
10 Yr Annualized --- 10.53   9.52 8.51
Inception(1992-09-01) --- 10.85   11.05 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.87 0.87
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-999-3505 or visit www.parnassus.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 3.9
Stocks 96.1
Bonds 0.0
Other 0.0
Foreign Stocks 6.6
(as a % of Assets)
Data through 2014-11-30
 
Holding Status
Total Number of Stock Holdings 41 Turnover % 6
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 35.08 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Allergan Inc 26.46 90.99 5.13
Applied Materials Inc 84.03 44.74 3.85
Motorola Solutions Inc 16.64 1.91 3.74
Pentair PLC 29.59 -12.17 3.52
Procter & Gamble Co 22.37 17.91 3.38
Iron Mountain Inc 58.48 48.88 3.35
Qualcomm Inc 20.28 4.01 3.25
Apple Inc 13.95 44.53 3.07
Mondelez International Inc Class A 27.40 8.19 2.92
CVS Health Corp 19.08 38.82 2.87
Data through 2014-11-30
YTD Return through 2014-12-26
  Other Information
Fund Inception: 1992-09-01
Portfolio Manager  (Start Date)
Todd C. Ahlsten   (2001-05-01)
Todd C. Ahlsten is the Chief Investment Officer and the lead Portfolio Manager of the Parnassus Core Equity strategy. He joined Parnassus Investments in 1995 as a Research Analyst and was previously a Parnassus research intern. In 1998, Mr. Ahlsten was promoted to Director of Research and subsequently became Portfolio Manager of the Parnassus Core Equity strategy in 2001. He became Chief Investment Officer in 2008. Mr. Ahlsten received his bachelor's degree in business administration from the University of California, Berkeley with an emphasis in finance and accounting.
Benjamin E. Allen   (2012-05-01)
Benjamin E. Allen is a Portfolio Manager of the Parnassus Core Equity strategy. He joined Parnassus Investments in 2005 as a Senior Research Analyst and was previously a Parnassus research intern. In 2008, Mr. Allen was promoted to Director of Research and subsequently became Portfolio Manager of the Parnassus Core Equity strategy in 2012. In Prior to joining the firm, Mr. Allen worked at Morgan Stanley in New York, first as an Investment Banking Analyst and later in the firm’s venture capital group. Raised in Massachusetts, he is an alumnus of the Boston Latin School. Mr. Allen graduated Phi Beta Kappa and magna cum laude from Georgetown University with a bachelor's degree in government, and completed the general course in philosophy at the London School of Economics. Mr. Allen received his master’s degree in business administration from the University of California, Berkeley.
Sales Charge %
(taken from prospectus dated 2014-09-19)
Front: None
Deferred: None
Expense Ratio % 0.87
based on net assets
(taken from annual report dated 2013-12-31)
Correspondence Information
Parnassus Income Funds
1 Market Street,Suite 1600
San Francisco,  CA  94105
USA
Telephone:
800-999-3505
415-778-0200
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.




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