PRILX (Parnassus:Eqty Inc;Inst)
Net Asset Value: 34.24
1-Day Return:
-0.27 (-0.78%)
YTD Return as of 5/22/13:
17.41%
Classification: Equity Income Objective: Equity Income Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 5/22/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 17.41 | 30.53 | 16.60 | 8.84 | NA |
| Classification | 16.13 | 26.95 | 16.67 | 5.47 | 8.65 |
| Index (S&P 500) | 17.10 | 28.60 | 17.50 | 5.80 | 8.10 |
| % Rank in Class (1-best,100=worst) | 29 | 16 | 52 | 4 | NA |
Fund Stats
More| Investment Objective: | Equity Income |
|---|---|
| Net Assets ($Mil) | 1,278.30 |
| Inception Date: | 4/28/06 |
| Manager Name, Tenure | Todd Ahlsten, 2006 |
| Expense Ratio: | 0.68% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Procter & Gamble Co Ord | PG | 4.76 |
| Pepsico Inc Ord | PEP | 4.35 |
| Teleflex Inc Ord | TFX | 4.03 |
| Google Inc Ord | GOOG | 3.86 |
| Waste Management Inc Ord | WM | 3.86 |
| Gilead Sciences Inc Ord | GILD | 3.74 |
| Applied Materials Inc Ord | AMAT | 3.20 |
| Cvs Caremark Corp Ord | CVS | 3.12 |
| Iron Mountain Inc Ord | IRM | 3.04 |
| Questar Corp Ord | STR | 3.01 |
| % of Total Holdings | 36.97 | |
