Parnassus Small Cap Fund

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

Performance

Trailing returns

1 day   +0.34%
   
1 week
   
-0.12%  
4 week   +0.22%
   
3 month   +3.64%
   
YTD
   
-1.51%  
1 year   +5.78%
   
3 years*   +11.25%
   
5 years*   +7.92%
   
*annualized
Best 3 month return+36.59%  
Worst 3 month return-35.02%  

Morningstar statistics

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

Key statistics

Total assets436.95M 
Front load-  
Deferred load-  
Expense ratio1.20%  
Management fee-  
Fund familyParnassus 

Asset allocation

Cash17.13%  
Stocks82.86%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$50  
IRA Initial$500  
AIP Initial$2,000  
AIP Additional$50  
23.34-0.04(-0.17%)
Apr 24, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in the stock of companies with market capitalizations under $3 billion at the time of initial purchase. It invests mainly in domestic stocks of companies that are financially sound and have good prospects for the future, and to a lesser extent may also invest in foreign securities of similar companies.
Fund filings (PDF) »
Asset manager:
Ryan Wilsey (Started: May 2, 2011)
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* -15.19 -9.84 -7.09     -
Beta* 1.50 1.23 1.26     -
Mean annual return 0.28 0.77 0.92     -
R-squared* 72.02 64.33 78.00     -
Standard deviation 15.97 14.74 18.49     -
Sharpe ratio 0.21 0.62 0.59     -
* Against standard index

Top 10 holdings

Security Net Assets  
Air Lease Corp Class A (AL) 6.40%  
Sothebys Class A (BID) 5.33%  
Group 1 Automotive Inc (GPI) 5.25%  
Essent Group Ltd (ESNT) 5.21%  
Compass Minerals International Inc (CMP) 4.57%  
Belmond Ltd Class A (BEL) 4.46%  
Dominion Diamond Corp (DDC) 3.98%  
Regal-Beloit Corp (RBC) 3.85%  
First American Financial Corp (FAF) 3.80%  
Checkpoint Systems Inc (CKP) 3.78%