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Nasdaq - Delayed Quote USD
Parnassus Value Equity Investor (PARWX)
51.46
+0.05
+(0.10%)
At close: 8:01:56 PM EDT
Top 10 Holdings (31.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPARWX
Financial Services 25.15%
Healthcare 17.81%
Technology 16.03%
Industrials 13.08%
Consumer Cyclical 10.77%
Communication Services 6.60%
Real Estate 5.80%
Consumer Defensive 3.21%
Utilities 1.55%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.41% |
| Stocks | 99.59% |
| 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 | 0.33 | 0.41 |
| Price/Sales | 0.48 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 124,313.76 | 115,065.59 |
| 3 Year Earnings Growth | 8.6 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.98% |
| 5y Average Return | 19.11% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Parnassus |
| Net Assets | 4.84B |
| YTD Return | 3.16% |
| Yield | 0.97% |
| 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.
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