Mutual Funds - Profile

Parnassus Mid Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size companies in the United States.

The investment process is designed to highlight undervalued companies in the benchmark index that are trading at a discount to their estimated intrinsic value.

The investment team also integrates environmental, social, and governance factors into its investment process.

Then the research team prefers companies that are financially sound and have good prospects for the future.

The research team emphasizes companies with wide moats or strong competitive advantages that protect market share and profitability.

The team also reviews the company’s income statement, More

Price

  • Last Close
  • $40.52
    -0.32
  • 52 Week HL
  • $46.46 - $39.41
  • Net Assets
  • $8000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Republic Services 4.0
Hologic Inc 3.0
Trimble Inc 3.0
Burlington Stores 2.9
Western Digital 2.9
Company Holding
Teleflex Incorporated 2.8
PPG Industries 2.8
Xylem Inc 2.7
Pentair Plc 2.7
Cerner Corporation 2.6
Total 29.4%

Manager

  • Name
  • Matthew Gershuny
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-9.2 % YTD

  • 3 Year
  • 29.72%
  • 5 Year
  • 45.4%
  • Best
  • 36.26%
    2009
  • Worst
  • -29.29%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PARMX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.2% 3.2% -23.6% 16% -1.8% 5.3% 3.4% 1.8% - 9.8% -
Q2 - 5.9% 19.9% 4% 5.2% 3.2% 5% -2.4% 6.8% 1.9% -
Q3 - 4% 8.6% 1.6% 3.5% 2.4% 4.7% -5.1% -2.6% 6.4% -
Q4 - 1.1% 15% -0.8% -11% 4% 2.2% 5% 6.9% 7.8% -

Returns +
M

J F M A M J J A S O N D
2022 -11.3% - - - - - - - - - - -
2021 -2.6% 1.6% 4.3% 6.1% -1.8% 1.6% 2% 1% 0.9% -1.7% -5.8% 5.2%

Annual
Return

Index Comparison

Alpha

NAV