Parnassus Small Cap Fund

Class No Load (PARSX)
Scorecard
3 / 5 Stars
Lipper
3 1 1 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

The fund invests in companies that pass its screens.

Asset Allocation

% Long % Net
Cash 1.1 1.1
Stocks 90.74 90.74
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.15 8.15
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
First Horizon National Corp FHN 3.43 4.44
Ciena Corporation CIEN -8.66 4.44
PulteGroup Inc PHM 15.09 4.28
Harmonic, Inc. HLIT 9.07 3.91
Finisar Corporation FNSR -23.02 3.75
VCA Antech, Inc. WOOF 13.21 3.74
Calgon Carbon Corporation CCC 17.56 3.7
W&T Offshore Inc WTI -29.51 3.69
Riverbed Technology, Inc. RVBD -24.62 3.62
MDU Resources Group Inc MDU 19.5 3.29
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