Parnassus Endeavor Fund

 (MUTF:PARWX)   Watch this mutual fund  
Find more results for MUTF:PARWX

Performance

Trailing returns

1 day   +0.68%
   
1 week   +1.59%
   
4 week
   
-0.87%  
3 month   +4.99%
   
YTD   +9.37%
   
1 year   +21.39%
   
3 years*   +25.61%
   
5 years*   +17.63%
   
*annualized
Best 3 month return+44.63%  
Worst 3 month return-29.99%  

Morningstar statistics

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

Key statistics

Total assets556.60M 
Front load-  
Deferred load-  
Expense ratio0.95%  
Management fee-  
Fund familyParnassus 

Asset allocation

Cash10.77%  
Stocks89.22%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$50  
IRA Initial$500  
AIP Initial$2,000  
AIP Additional$50  
29.66+0.14(0.47%)
Aug 19, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Jerome Dodson (Started: Apr 29, 2005)
Advisor Company:
Parnassus Investments
Fund family reports on Morningstar »
Parnassus, 1 Market Street, Suite 1600, San Francisco CA 94105, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.02 1.26 -0.62     -
Beta* 0.84 1.06 1.09     -
Mean annual return 1.47 1.55 1.44     -
R-squared* 91.42 91.56 92.62     -
Standard deviation 8.16 13.47 14.89     -
Sharpe ratio 2.15 1.37 1.16     -
* Against standard index

Top 10 holdings

Security Net Assets  
CH Robinson Worldwide Inc (CHRW) 4.83%  
International Business Machines Corp (IBM) 4.63%  
Applied Materials Inc (AMAT) 4.50%  
Altera Corp (ALTR) 4.10%  
Allergan Inc (AGN) 4.01%  
Target Corp (TGT) 4.00%  
Ciena Corp (CIEN) 3.49%  
Expeditors International of Washington Inc (EXPD) 3.48%  
Gilead Sciences Inc (GILD) 3.28%  
Whole Foods Market Inc (WFM) 3.25%