Parnassus Fund
Fund Details
| Fund Facts | |
|---|---|
| Ticker Symbol | PARNX |
| CUSIP | 701765109 |
| Fund Category | Multi Cap |
| Commencement Date | 12/31/1984 |
| Fund Manager | Jerome Dodson |
| Manager Tenure | Since 12/1984 |
| Income Dividend Frequency | Annually |
| Minimum Investment | $2,000 |
| Fund Stats 3/31/08 | |
|---|---|
| Expense Ratio | 1.00% 1 |
| Load | None |
| Net Assets | $256.3MM |
| Number of Long-Term Holdings | 65 |
| Average Weighted Market Cap | $32.69Bn |
| Average PE Ratio (12 month trailing) | 23.9 |
| Portfolio Turnover | 24.9% |
| Industry Breakdown 3/31/08 2 |
|---|
 |
| Asset Allocation 3/31/08 |
|---|
 |
 Common Stock 97.5% |
 Cash and Other 2.5% |
| 10 Largest Holdings 4/30/2008 2 | |
|---|---|
| 1. Intel Corp. | 5.0% |
| 2. Bright Horizons Inc. | 4.2% |
| 3. Google Inc. | 3.4% |
| 4. Teleflex Inc. | 3.3% |
| 5. Ciena Corp. | 3.2% |
| 6. Cisco Systems Inc. | 3.1% |
| 7. W&T Offshore Inc. | 3.0% |
| 8. Valero Energy Corp. | 2.9% |
| 9. Cardinal Health Inc. | 2.7% |
| 10. Tower Group Inc. | 2.5% |
| Full Quarterly Holdings | |
Fund information is not intended to represent future portfolio composition. Fund
industry breakdown, asset allocation and holdings are subject to change and should
not be considered a recommendation to buy or sell any securities.
The funds may participate in securities lending. The portfolio holdings information provided herein excludes any securities held by the funds as collateral for securities on loan by the funds. Complete holdings information, including securities held as collateral for securities on loan, can be obtained in the funds' most recent annual and semi-annual reports as of the date of such report. 1 The expense ratio is net of contractual advisor reimbursement and exclusive of acquired fund fees. Parnassus Investments is contractually obligated until May 1, 2008 to waive fees and/or reimburse expenses that exceed total operating expenses of 0.99% for the Parnassus Fund. Additional information about the Fund's contractual expense limitation and acquired fund fees is described in the prospectus. 2 Percent based on total net assets as of date indicated. The 10 Largest Holdings and Industry Breakdown represent the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments.
The funds may participate in securities lending. The portfolio holdings information provided herein excludes any securities held by the funds as collateral for securities on loan by the funds. Complete holdings information, including securities held as collateral for securities on loan, can be obtained in the funds' most recent annual and semi-annual reports as of the date of such report. 1 The expense ratio is net of contractual advisor reimbursement and exclusive of acquired fund fees. Parnassus Investments is contractually obligated until May 1, 2008 to waive fees and/or reimburse expenses that exceed total operating expenses of 0.99% for the Parnassus Fund. Additional information about the Fund's contractual expense limitation and acquired fund fees is described in the prospectus. 2 Percent based on total net assets as of date indicated. The 10 Largest Holdings and Industry Breakdown represent the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments.