Nasdaq - Delayed Quote
USD
Parnassus Value Equity Investor (PARWX)
64.42
+0.16
(+0.25%)
At close: November 2 at 5:13:36 PM EST
Top 10 Holdings (36.14% of Total Assets)
Sector Weightings
Sector
PARWX
Financial Services
23.76%
Technology
20.69%
Healthcare
13.17%
Industrials
10.64%
Consumer Cyclical
8.25%
Communication Services
7.82%
Consumer Defensive
6.94%
Utilities
3.36%
Real Estate
2.10%
Basic Materials
2.00%
Energy
1.28%
Overall Portfolio Composition (%)
| Cash | 1.23% |
| Stocks | 98.77% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PARWX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.24 | 0.41 |
|
Price/Sales
|
0.43 | 0.59 |
|
Price/Cashflow
|
0.07 | 0.09 |
|
Median Market Cap
|
306,399.97 | 115,065.59 |
|
3 Year Earnings Growth
|
15.08 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.53% |
| 5y Average Return | 9.59% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Parnassus |
| Net Assets | 5.18B |
| YTD Return | 14.42% |
| Yield | 0.60% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2005 |
Fund Summary
The fund’s objective is to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. 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.
