Address And Details

One Mkt-Steuart Twr #1600 , San Francisco, CA 94105
Fund Manager Matthew Gershuny
Manager Tenure 12 Years 11 Months

Strategy And Objective

The Parnassus Mid Cap Fund has the overall investment objective of capital appreciation.The Parnassus Mid Cap Fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized companies. The Fund considers 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 (which was between$ 2.4 billion and $ 35.5 billion as of May 11, 2019) measured at the time of purchase. The Russell Midcap Index includes approximately 800 of the smallest companies in the Russell 1000 Index. The Fund will not automatically sell or cease to purchase stock of a company it already owns just because the company s market capitalization grows or falls outside the ranges of the Russell Midcap Index, which are subject to change.

Net Asset Value

as of 5:18 PM ET 09/20/2021

Performance

  • 1 Week
  • -1.56%
  • 1 Month
  • -1.82%
  • 3 Months
  • +3.16%
  • 1 Yr Return
  • +27.28%
  • 5 Yr Return
  • +57.21%

Equity Sector Breakdown

Technology 29.45%
Finance 15.06%
IndustrialCyclical 13.53%
RetailTrade 13.34%
Services 7.37%
NonDurables 5.12%
Health 4.99%
ConsumerDurables 3.67%
Utilities 2.73%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.08%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 920.50 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.75 -3.12 -1.81
Beta 0.95 0.93 0.91
R Squared 0.89 0.86 0.85
Std Deviation 18.71 14.96 13.27
Sharpe Ratio 0.78 0.87 n/a

Purchase Information

as of 5:09 PM ET 09/17/2021
Minimum Initial $2000
Minimum Additional $50
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +28.79%
  • +36.92%
+28.79% +36.92%
3 Year
  • +13.89%
  • +14.10%
+13.89% +14.10%
10 Year
  • +13.86%
  • +12.23%
+13.86% +12.23%
Life Of Fund
  • +10.40%
  • +10.30%
+10.40% +10.30%

Top 10 Holdings

Symbol Company Name % Of Assets
RSG REPUBLIC SERVICES INC 4.20%
HOLX HOLOGIC INC 3.44%
TRMB TRIMBLE INC 3.10%
JKHY JACK HENRY & ASSOCIATES INC 2.97%
CERN CERNER CORP 2.91%
BURL BURLINGTON STORES INC 2.83%
ROP ROPER TECHNOLOGIES INC 2.80%
ORLY O' REILLY AUTOMOTIVE INC 2.78%
TFX TELEFLEX INC 2.77%
PNR PENTAIR PLC 2.77%

LATEST NEWS

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