† Composite return is
net of advisory fees.
Performance is reported
net of all advisory fees and includes reinvestment of dividends and other earnings.
The performance figures stated are
net of advisory fees, and include reinvestment of dividends or other earnings.
Not exact matches
^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount
of the
advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive
of non-recurring account
fees, extraordinary expenses, acquired fund
fees and expenses, and distribution, shareholder servicing and sub-transfer agency
fees) exceed 0.85 %
of average daily
net assets on an annual basis.
^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount
of the
advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive
of non-recurring account
fees, extraordinary expenses, acquired fund
fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration
fees) exceed 0.01 %
of average daily
net assets on an annual basis.
^ The Fund's investment adviser is contractually obligated until April 30, 2019 (i) to waive up to the full amount
of the
advisory fee payable by the Fund and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive
of non-recurring account
fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency
fees) exceed 0.13 %
of average daily
net assets on an annual basis.
* The Advisor has contractually agreed to defer its investment
advisory fees and / or absorb or reimburse Fund expenses until at least November 1, 2018 to the extent necessary to limit the Fund's annual ordinary operating expenses (excluding acquired fund
fees and expenses) to an amount not exceeding 1.13 % annually
of the Fund's average daily
net assets.
The performance information displayed here is calculated on a daily time - weighted basis, including cash, dividends and earnings distributions, is presented «
net of fees,» and reflects the deduction
of IB Asset Management
advisory fees, Interactive Brokers LLC brokerage and other commissions and expenses that a client will have to pay if he invests in any
of these portfolios.
aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment
advisory fee to the extent necessary to limit total operating expenses to 0.68 %
of net assets for the Parnassus Fixed Income Fund — Investor Shares.
1As described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment
advisory fee to the extent necessary to limit total operating expenses to 0.99 %
of net assets for the Parnassus Mid Cap Fund — Investor Shares, 0.85 %
of net assets for the Parnassus Mid Cap Fund — Institutional Shares, 0.68 %
of net assets for the Parnassus Fixed Income Fund — Investor Shares and 0.58 %
of net assets for the Parnassus Fixed Income Fund — Institutional Shares.
IB Asset Management
advisory fees are simulated and applied retroactively to present the portfolio return «
net -
of -
fees».
The actual performance for this portfolio is presented «
net of fees» and reflects the deduction
of the IB Asset Management
advisory fee, Interactive Brokers LLC brokerage and other commissions and expenses that a client has to pay if he invests in this portfolio after the launch date.
aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment
advisory fee to the extent necessary to limit total operating expenses to 0.99 %
of net assets for the Parnassus Mid Cap Fund — Investor Shares.
Performance
of the manager accounts associated with each portfolio has been calculated by IB Asset Management on a daily time - weighted basis, including cash, reinvested dividends and earnings, and reflects the deduction
of simulated IB Asset Management
advisory fees and broker commissions to present returns
net of fees.