Our Funds

Parnassus Asia Fund

Total % Returns as of 9/30/141 Quarter-End Performance  
YTD as of
10/24/14
3 Mo. 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception2
Expense Ratio
Grossa Neta
Parnassus Asia Fund 5.11 -3.40 10.56 NA NA NA 8.10 5.08 1.25
MSCI AC Asia Pacific Index -0.19 -2.74 4.28 NA NA NA 2.40 NA NA

a As described in the Fund's current prospectus dated May 1, 2014, Parnassus Investments has contractually agreed to limit the total operating expenses to 1.25% of net assets for the Fund. This agreement will not be terminated prior to May 1, 2015, and may be continued indefinitely by the Adviser on a year-to-year basis.

1 All returns greater than one year are annualized.

2 Since inception on 4/30/2013

Performance data quoted represents past performance and are no guarantee of future returns. Investment return and principal will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original principal cost. The MSCI AC Asia Pacific Index is an unmanaged index of Asian stock markets. An individual cannot invest directly in an index. An index reflects no deductions for fees, expenses or taxes. Returns shown for the fund do not reflect the declaration of taxes a shareholder would pay on the fund distributions or the redemption of fund shares.

Returns shown for the Fund do not reflect the declaration of taxes a shareholder would pay on the fund distributions or redemption of fund shares.