Parnassus Mid Cap Fund

 (MUTF:PARMX)   Watch this mutual fund  
Find more results for MUTF:PARMX

Performance

Trailing returns

1 day
   
-0.74%  
1 week
   
-0.96%  
4 week
   
-1.07%  
3 month   +5.45%
   
YTD   +12.82%
   
1 year   +19.99%
   
3 years*   +10.18%
   
5 years*   +15.93%
   
*annualized
Best 3 month return+27.08%  
Worst 3 month return-31.56%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years High Low
5 years High Low
10 years High Below Average
Overall High Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.09B 
Front load-  
Deferred load-  
Expense ratio0.99%  
Management fee-  
Fund familyParnassus 

Asset allocation

Cash8.03%  
Stocks91.97%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$50  
IRA Initial$500  
AIP Initial$2,000  
AIP Additional$50  
28.84-0.21(-0.72%)
Sep 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in mid-sized companies. The fund's managers consider a mid-sized company to be one that has a market capitalization between that of the smallest and largest constituents of the Russell Midcap Index measured at the time of purchase. The Russell Midcap Index includes approximately 800 of the smallest companies in the Russell 1000 Index. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.
Fund filings (PDF) »
Asset managers:
Matthew Gershuny (Started: Oct 1, 2008)
Lori Keith (Started: Oct 1, 2008)
Advisor Company:
Parnassus Investments
Fund family reports on Morningstar »
Parnassus, 1 Market Street, Suite 1600, San Francisco, CA, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.08 1.81 1.56 2.18
Beta* 0.87 0.84 0.89 0.96
Mean annual return 1.34 1.00 1.20 0.86
R-squared* 88.05 83.13 88.70 88.71
Standard deviation 11.98 9.98 11.09 15.52
Sharpe ratio 1.32 1.20 1.30 0.61
* Against standard index

Top 10 holdings

Security Net Assets  
Motorola Solutions Inc (MSI) 3.52%  
Pentair PLC (PNR) 3.48%  
Fiserv Inc (FISV) 3.08%  
First Horizon National Corp (FHN) 3.03%  
MDU Resources Group Inc (MDU) 3.02%  
Xylem Inc (XYL) 3.01%  
National Oilwell Varco Inc (NOV) 3.00%  
Applied Materials Inc (AMAT) 2.97%  
Shaw Communications Inc Class B (SJR) 2.82%  
Iron Mountain Inc (IRM) 2.78%