PARWX: Parnassus Endeavor Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.03

-

0.57%

$0.34

0.94%

Vitals

YTD Return

22.2%

1 yr return

60.1%

3 Yr Avg Return

21.2%

5 Yr Avg Return

19.5%

Net Assets

$5.25 B

Holdings in Top 10

31.2%

52 WEEK LOW AND HIGH

$58.67
$38.11
$61.85

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.77%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.03

-

0.57%

$0.34

0.94%

PARWX - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 19.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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’s objective is to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. 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 22.2% -88.0% 32.8% 5.96%
1 Yr 60.1% -11.4% 81.7% 1.03%
3 Yr 21.2%* -1.8% 22.6% 0.25%
5 Yr 19.5%* 3.1% 19.7% 0.18%
10 Yr 19.0%* 2.0% 19.2% 0.20%

* Annualized

Return Ranking - Calendar

Period PARWX Return Category Return Low Category Return High Rank in Category (%)
2020 26.5% -26.7% 285.0% 1.29%
2019 32.2% -32.1% 76.3% 0.93%
2018 -22.4% -62.4% 16.7% 85.37%
2017 12.7% -72.0% 37.9% 27.35%
2016 17.5% -61.4% 31.0% 5.17%

Total Return Ranking - Trailing

Period PARWX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -88.1% 31.9% 5.89%
1 Yr 60.1% -11.4% 86.0% 1.78%
3 Yr 21.2%* -1.8% 22.6% 0.28%
5 Yr 19.5%* 2.7% 19.7% 0.15%
10 Yr 19.0%* 1.8% 19.2% 0.19%

* Annualized

Total Return Ranking - Calendar

Period PARWX Return Category Return Low Category Return High Rank in Category (%)
2020 26.5% -26.7% 285.0% 1.29%
2019 32.2% -32.1% 76.3% 0.93%
2018 -13.6% -37.1% 17.4% 63.15%
2017 19.9% -9.5% 37.9% 10.64%
2016 21.4% -27.9% 32.2% 3.18%

NAV & Total Return History


PARWX - Holdings

Concentration Analysis

PARWX Category Low Category High PARWX % Rank
Net Assets 5.25 B 390 K 131 B 18.10%
Number of Holdings 44 2 1654 72.63%
Net Assets in Top 10 1.66 B 1.44 K 28.6 B 13.18%
Weighting of Top 10 31.23% 5.3% 100.0% 41.52%

Top 10 Holdings

  1. Micron Technology Inc 4.91%
  2. Applied Materials Inc 4.33%
  3. Apple Inc 4.23%
  4. W.W. Grainger Inc 4.13%
  5. Charles Schwab Corp 4.06%
  6. Mastercard Inc A 3.68%
  7. Verizon Communications Inc 3.64%
  8. Gap Inc 3.53%
  9. Lam Research Corp 3.35%
  10. Intel Corp 3.35%

Asset Allocation

Weighting Return Low Return High PARWX % Rank
Stocks
96.34% 51.79% 144.97% 86.70%
Cash
3.66% -78.75% 44.25% 9.55%
Preferred Stocks
0.00% 0.00% 23.40% 96.12%
Other
0.00% -8.78% 26.80% 93.70%
Convertible Bonds
0.00% 0.00% 9.12% 95.61%
Bonds
0.00% 0.00% 71.66% 96.24%

Stock Sector Breakdown

Weighting Return Low Return High PARWX % Rank
Technology
25.47% 0.00% 54.02% 3.07%
Financial Services
23.32% 0.00% 54.74% 25.29%
Healthcare
23.20% 0.00% 37.79% 4.98%
Industrials
8.68% 0.00% 45.08% 83.40%
Communication Services
8.15% 0.00% 27.08% 31.03%
Consumer Cyclical
6.41% 0.00% 32.98% 57.41%
Real Estate
2.40% 0.00% 97.30% 51.66%
Consumer Defense
2.38% 0.00% 37.30% 95.85%
Utilities
0.00% 0.00% 32.19% 99.23%
Energy
0.00% 0.00% 26.93% 99.68%
Basic Materials
0.00% 0.00% 27.17% 99.36%

Stock Geographic Breakdown

Weighting Return Low Return High PARWX % Rank
US
92.66% 26.40% 143.58% 60.85%
Non US
3.68% 0.00% 49.16% 48.57%

PARWX - Expenses

Operational Fees

PARWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 4.02% 35.15%
Management Fee 0.67% 0.00% 1.69% 71.36%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 488.00% 54.82%

PARWX - Distributions

Dividend Yield Analysis

PARWX Category Low Category High PARWX % Rank
Dividend Yield 0.57% 0.00% 2.60% 96.19%

Dividend Distribution Analysis

PARWX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

PARWX Category Low Category High PARWX % Rank
Net Income Ratio 0.75% -3.83% 5.38% 89.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PARWX - Fund Manager Analysis

Managers

Billy Hwan


Start Date

Tenure

Tenure Rank

May 01, 2018

3.34

3.3%

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
0.06 85.84 7.17 5.96