Nasdaq - Delayed Quote • USD
Parnassus Mid-Cap (PARMX)
As of 8:05 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.93% |
| 5y Average Return | 5.67% |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 25, 2024) | 36.25% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 36.25% |
| Worst 3Y Total Return | 0.95% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PARMX
Category
- YTD
- 8.35%
- 17.04%
- 1-Month
- 2.75%
- -0.01%
- 3-Month
- 8.35%
- 5.47%
- 1-Year
- 21.50%
- 50.44%
- 3-Year
- 2.61%
- 13.15%
- 5-Year
- 7.27%
- 13.75%
- 10-Year
- 8.59%
- 11.35%
- Last Bull Market
- 31.02%
- 25.95%
- Last Bear Market
- -11.76%
- -22.55%
Annual Total Return (%) History
Year
PARMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.35% | -- | -- | -- |
| 2023 | 0.47% | 4.00% | -5.08% | 13.61% |
| 2022 | -10.86% | -11.76% | -8.21% | 8.65% |
| 2021 | 3.16% | 5.87% | -2.07% | 8.82% |
| 2020 | -23.58% | 19.90% | 8.61% | 15.43% |
| 2019 | 16.04% | 4.96% | 2.22% | 3.42% |
| 2018 | -1.84% | 3.43% | 3.53% | -11.18% |
| 2017 | 5.33% | 3.19% | 2.36% | 4.07% |
| 2016 | 3.37% | 4.94% | 4.70% | 2.20% |
| 2015 | 1.82% | -2.37% | -5.05% | 5.02% |
| 2014 | 0.04% | 6.77% | -2.57% | 6.89% |
| 2013 | 9.78% | 1.11% | 7.24% | 7.73% |
| 2012 | 12.36% | -1.76% | 4.77% | 2.53% |
| 2011 | 10.68% | 0.12% | -17.33% | 12.80% |
| 2010 | 6.06% | -8.37% | 10.13% | 10.94% |
| 2009 | -7.86% | 18.31% | 14.90% | 8.77% |
| 2008 | -6.25% | -2.27% | -1.15% | -22.03% |
| 2007 | 1.09% | 6.37% | 1.00% | -6.25% |
| 2006 | 8.37% | -4.04% | 6.29% | 4.76% |
| 2005 | -2.23% | 3.98% | -- | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 94 |
| 3-Month | 64 |
| 1-Year | 60 |
| 3-Year | 87 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | 21.50% |
| 3-Year | 2.61% |
| 5-Year | 7.27% |
| 10-Year | 8.59% |
Performance & Risk
| YTD Return | 1.93% |
| 5y Average Return | 5.67% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Parnassus |
| Net Assets | 3.7B |
| YTD Return | 8.35% |
| Yield | 0.33% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
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.
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