PARWX: Parnassus Endeavor Fund - MutualFunds.com
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Parnassus Endeavor Investor

PARWX - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 17.3%
  • 5 Yr Annualized Return 19.9%
  • Net Assets $3.59 B
  • Holdings in Top 10 43.9%

52 WEEK LOW AND HIGH

$54.12
$25.23
$55.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.77%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $500

Fund Classification


Compare PARWX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.79

-0.99%

$104.96 B

-

$0.00

5.08%

0.17%

$127.91

+2.22%

$104.96 B

1.86%

$2.32

7.52%

0.04%

$46.29

+2.10%

$71.00 B

1.80%

$0.82

3.77%

0.60%

$219.76

+2.38%

$70.19 B

1.56%

$3.36

14.13%

0.52%

$46.00

-1.12%

$55.30 B

1.00%

$0.46

2.56%

0.83%

PARWX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 19.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Parnassus Endeavor Fund
  • Fund Family Name
    Parnassus
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Billy Hwan

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in companies believed by the fund's investment adviser to provide good workplaces for their employees. Companies with good workplaces usually are able to recruit and retain better employees, and perform at a higher level than competitors in terms of innovation, productivity, customer loyalty and profitability. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.


PARWX - Performance

Return Ranking - Trailing

Period PARWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -28.7% 21.2% 10.98%
1 Yr 51.9% -11.4% 84.5% 0.58%
3 Yr 17.3%* -2.4% 20.4% 0.43%
5 Yr 19.9%* 2.2% 20.2% 0.18%
10 Yr 15.5%* -0.1% 15.6% 0.21%

* Annualized

Return Ranking - Calendar

Period PARWX Return Category Return Low Category Return High Rank in Category (%)
2020 26.5% -26.7% 285.0% 1.34%
2019 32.2% -32.1% 76.3% 0.70%
2018 -22.4% -62.4% 16.7% 84.83%
2017 12.7% -72.0% 37.9% 25.62%
2016 17.5% -61.4% 31.0% 5.58%

Total Return Ranking - Trailing

Period PARWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -28.7% 21.2% 10.98%
1 Yr 51.9% -11.4% 84.5% 0.58%
3 Yr 17.3%* -2.4% 20.4% 0.43%
5 Yr 19.9%* 1.8% 20.2% 0.18%
10 Yr 15.5%* -0.3% 15.6% 0.21%

* Annualized

Total Return Ranking - Calendar

Period PARWX Return Category Return Low Category Return High Rank in Category (%)
2020 26.5% -26.7% 285.0% 1.34%
2019 32.2% -32.1% 76.3% 0.70%
2018 -13.6% -37.1% 18.2% 63.96%
2017 19.9% -9.5% 37.9% 10.17%
2016 21.4% -27.9% 32.2% 3.35%

NAV & Total Return History


PARWX - Holdings

Concentration Analysis

PARWX Category Low Category High PARWX % Rank
Net Assets 3.59 B 390 K 105 B 20.39%
Number of Holdings 37 1 1626 90.54%
Net Assets in Top 10 1.43 B 75.2 K 23.3 B 14.68%
Weighting of Top 10 43.87% 5.5% 100.0% 7.74%

Top 10 Holdings

  1. Micron Technology Inc 6.07%
  2. Applied Materials Inc 5.64%
  3. Intel Corp 5.10%
  4. Charles Schwab Corp 4.68%
  5. Lam Research Corp 4.34%
  6. Apple Inc 4.23%
  7. W.W. Grainger Inc 4.13%
  8. Cisco Systems Inc 4.10%
  9. Capital One Financial Corp 3.94%
  10. Mastercard Inc A 3.68%

Asset Allocation

Weighting Return Low Return High PARWX % Rank
Stocks
97.54% 51.79% 144.62% 70.96%
Cash
2.46% -44.62% 21.41% 22.84%
Preferred Stocks
0.00% 0.00% 18.50% 64.19%
Other
0.00% -0.83% 26.80% 62.23%
Convertible Bonds
0.00% 0.00% 7.44% 62.15%
Bonds
0.00% -3.65% 40.08% 62.81%

Stock Sector Breakdown

Weighting Return Low Return High PARWX % Rank
Technology
39.66% 0.00% 54.02% 0.25%
Financial Services
23.15% 0.00% 56.85% 22.62%
Industrials
12.85% 0.00% 46.09% 44.59%
Healthcare
11.80% 0.00% 29.94% 82.30%
Consumer Cyclical
7.21% 0.00% 31.97% 50.16%
Communication Services
5.32% 0.00% 27.29% 73.44%
Utilities
0.00% 0.00% 25.45% 96.15%
Real Estate
0.00% 0.00% 92.89% 94.75%
Energy
0.00% 0.00% 25.45% 98.11%
Consumer Defense
0.00% 0.00% 30.04% 99.75%
Basic Materials
0.00% 0.00% 25.37% 96.23%

Stock Geographic Breakdown

Weighting Return Low Return High PARWX % Rank
US
93.08% 26.40% 142.95% 55.22%
Non US
4.46% 0.00% 48.05% 46.41%

PARWX - Expenses

Operational Fees

PARWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 15.68% 52.57%
Management Fee 0.67% 0.00% 1.50% 70.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PARWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PARWX 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.

PARWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.77% 0.00% 481.00% 55.30%

PARWX - Distributions

Dividend Yield Analysis

PARWX Category Low Category High PARWX % Rank
Dividend Yield 0.00% 0.00% 3.04% 65.18%

Dividend Distribution Analysis

PARWX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

PARWX Category Low Category High PARWX % Rank
Net Income Ratio 0.75% -3.83% 5.26% 93.73%

Capital Gain Distribution Analysis

PARWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PARWX - Fund Manager Analysis

Managers

Billy Hwan


Start Date

Tenure

Tenure Rank

May 01, 2018

2.83

2.8%

Billy J. Hwan is a Portfolio Manager of the Parnassus Asia Fund and a Senior Research Analyst. He joined Parnassus Investments in 2012 and was previously a Parnassus research intern. His prior experience includes equity research at Dodge & Cox in San Francisco and at the Government of Singapore Investment Corporation. Mr. Hwan received his bachelor's degree in engineering from Stanford University and a master's degree in accountancy from the University of Houston. He graduated with honors from the University of California, Berkeley with his master's degree in business administration. Mr. Hwan holds the CPA and CFA designations, and was a former Blakemore Freeman Fellow.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.34 6.87 15.17