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Saturday November 21, 2009 8:34 AM ET
SmartMoney
Net Asset Value: 
23.49
1-Day Return: 
-0.05 (-0.21%)
YTD Return
as of 11/20/09: 
Up 23.24%
PRBLX 
(Parnassus:Eqty Inc;Inv)
Classification: Equity Income     Objective: Equity Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 23.24 44.88 2.51 5.80 6.48
Classification 20.00 44.53 -5.45 1.44 2.39
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)2644244
Fund Stats
Investment Objective:Equity Income
Net Assets ($Mil)2,031.50
Inception Date:8/31/92
Manager Name, TenureTodd Ahlsten, 2001
Expense Ratio: 0.99%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Microsoft Corp MSFT 6.96
Energen Corp EGN 6.47
Waste Management Inc WM 5.77
Johnson & Johnson JNJ 4.99
Procter & Gamble Co PG 4.71
Accenture Plc ACN 4.44
Teleflex Inc TFX 4.40
Sysco SYY 4.31
Alcon Inc ACL 3.60
Mdu Resources Group Inc MDU 3.26
% of Total Holdings 48.91
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