Fund Fact Sheet
Parnassus Small Cap Fund
1 The Ten Largest Holdings and Full Quarterly Holdings are not taken
from the Fund's annual, semiannual or quarterly reports and have not been audited.
This holdings information represents the diversity of areas in which the Fund may
invest and may not be representative of the Fund's current or future investments.
The Fund may participate in securities lending. The portfolio holdings information
provided herein excludes any securities held by the Fund as collateral for securities
on loan by the Fund. Complete holdings information, including securities held as
collateral for securities on loan, can be obtained in the Funds' most recent annual
and semiannual reports as of the date of such report.
2 Percent based on long-term portfolio as of date indicated. The Sector
Weightings represent the diversity of areas in which the Fund may invest and may
not be representative of the Fund's current or future investments.
Fund industry breakdown, asset allocation and holdings are subject to change and
should not be considered a recommendation to buy or sell any securities.
* Percentage of net assets Including cash and cash equivalents, short-term investments,
and other assets and liabilities.