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Parnassus Workplace (PARWX)On Dec 18: 19.44  Up 0.16 (0.83%)  
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Profile  As of 30-Nov-09Get Profile for:
Parnassus Workplace
One Market #1600 San Francisco CA 94105
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Phone: 800-999-3505
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FUND OVERVIEW 
Category:Large Growth
Fund Family:Parnassus
Net Assets:83.51M
Year-to-Date Return:55.61%
Yield:0.00%
Morningstar Rating:5 stars
Fund Inception Date:29-Apr-05
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Jerome L. Dodson
Lead Manager since 29-Apr-05
Dodson is president of Parnassus Financial Investors, his employer since 1985. Previously, he spent six years as president of Continental Savings of America. From 1966 to 1969, he was a foreign service officer with the Department of State. Dodson is a director of the Haight Ashbury Free Medical Clinic and of the Social Investment Forum, the national trade association of the social-investment movement.
INVESTMENT INFORMATION 
Min Initial Investment:$2,000
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$500
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
PARWX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests mainly in companies believed by the management to provide good work-places for their employees. It invests in companies that can be of any size, and in the management?s opinion, should be trading below their intrinsic value.
FUND OPERATIONS 
Last Dividend (28-Dec-07): 0.17
Last Cap Gain (20-Nov-09): 0.03
Annual Holdings Turnover 72.58%
Average for Category: 112.30%
FEES & EXPENSES 
ExpensePARWXCategory
Avg
Total Expense Ratio:% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.62%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$670
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,047
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,062
* Per $10,000 invested


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