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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Parnassus Small Cap Fund

PARSX |

-

$437 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

8.5%

5 Yr Avg Return

9.8%

Net Assets

$437 M

Holdings in Top 10

46.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.96%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Parnassus Small Cap Fund

PARSX |

-

$437 M

-

1.20%

PARSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Parnassus Small Cap Fund
  • Fund Family Name
    Parnassus
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PARSX - Performance

Return Ranking - Trailing

Period PARSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 2.2% -64.2% 4.1% N/A
3 Yr 8.5%* -40.9% 21.9% N/A
5 Yr 9.8%* -36.0% 9.6% N/A
10 Yr N/A* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period PARSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period PARSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 2.2% -41.7% 7.3% N/A
3 Yr 8.5%* -25.3% 21.9% N/A
5 Yr 9.8%* -24.9% 14.2% N/A
10 Yr N/A* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PARSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

PARSX - Holdings

Concentration Analysis

PARSX Category Low Category High PARSX % Rank
Net Assets 437 M 2.77 M 92.9 B N/A
Number of Holdings 25 13 4244 N/A
Net Assets in Top 10 203 M 560 K 3.42 B N/A
Weighting of Top 10 46.64% 2.6% 337.4% N/A

Top 10 Holdings

  1. Air Lease Corp Class A 6.40%
  2. Sothebys Class A 5.33%
  3. Group 1 Automotive Inc 5.25%
  4. Essent Group Ltd 5.21%
  5. Compass Minerals International Inc 4.57%
  6. Belmond Ltd Class A 4.46%
  7. Dominion Diamond Corp 3.98%
  8. Regal-Beloit Corp 3.85%
  9. First American Financial Corp 3.80%
  10. Checkpoint Systems Inc 3.78%

Asset Allocation

Weighting Return Low Return High PARSX % Rank
Stocks 		82.86% 0.00% 101.25% N/A
Cash 		17.13% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High PARSX % Rank
Industrials 		24.96% 0.13% 52.49% N/A
Consumer Cyclical 		16.71% 0.00% 32.67% N/A
Financial Services 		14.81% 0.00% 39.50% N/A
Basic Materials 		8.56% 0.00% 33.77% N/A
Technology 		4.83% 0.14% 40.59% N/A
Energy 		3.64% 0.00% 15.27% N/A
Real Estate 		3.56% 0.00% 36.84% N/A
Healthcare 		3.33% 0.00% 23.37% N/A
Utilities 		2.47% 0.00% 7.52% N/A
Communication Services 		0.00% -0.34% 11.67% N/A
Consumer Defense 		0.00% 0.00% 13.34% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PARSX % Rank
US 		78.88% 0.00% 101.13% N/A
Non US 		3.98% 0.00% 93.92% N/A

PARSX - Expenses

Operational Fees

PARSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 3.96% N/A
Management Fee 0.86% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

PARSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PARSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PARSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.96% 3.00% 794.40% N/A

PARSX - Distributions

Dividend Yield Analysis

PARSX Category Low Category High PARSX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

PARSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PARSX Category Low Category High PARSX % Rank
Net Income Ratio -0.06% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

PARSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PARSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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