PRBLX (Parnassus:Eqty Inc;Inv)
Net Asset Value: 27.66 1-Day Return: -0.03 (-0.11%) YTD Return as of 2/9/12:Up 4.97%

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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 4.97 2.16 15.48 5.33 6.79
Classification 5.73 4.75 17.14 1.20 5.34
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)647575212

Fund Stats

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Investment Objective:Equity Income
Net Assets ($Mil)3,508.20
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 9/30/11)

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Company NameSymbol% Net Assets
Waste Management Inc Ord WM 6.67
Procter & Gamble Co Ord PG 5.09
Google Inc Ord GOOG 4.62
Teleflex Inc Ord TFX 3.95
Questar Corp Ord STR 3.48
Target Corp Ord TGT 3.33
Sysco Corp Ord SYY 3.18
Mastercard Inc Ord MA 3.08
Mccormick And Co Inc Ord MKC 2.89
Paychex Inc Ord PAYX 2.85
% of Total Holdings 39.14

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