Parnassus Workplace
1 Market Street Suite 1600 San Francisco CA 94105
Map
Phone: 800-999-3505
| Category: | Large Growth | | Fund Family: | Parnassus | | Net Assets: | 5.33M | | Year-to-Date Return: | -0.89% | | Yield: | 0.94% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-05 |
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Jerome L. Dodson
Lead Manager since
29-Apr-05 | | | Dodson is president of Parnassus Financial Investors, his employer since 1985. Previously, he spent six years as president of Continental Savings of America. From 1966 to 1969, he was a foreign service officer with the Department of State. Dodson is a director of the Haight Ashbury Free Medical Clinic and of the Social Investment Forum, the national trade association of the social-investment movement. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund invests mainly in companies believed by the management to provide good work-places for their employees. It invests in companies that can be of any size, and in the management's opinion, should be trading below their intrinsic value. |
| Last Dividend
(28-Dec-07):
| 0.17 | | Last Cap Gain
(16-Nov-07):
| 0.25 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 98.32% |
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| Expense | PARWX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$683 | $622 | | 5 Yr Expense Projection*: |
$1,271 | $957 | | 10 Yr Expense Projection*: |
$2,867 | $1,889 |
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1.49% Nasdaq 
0.27%
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