- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Parnassus Mid Cap Fund
+ Add to WatchlistPARMX:US
23.14 USD 0.23 1.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Parnassus Mid Cap Fund (PARMX)
| Year To Date: | +14.16% | 3-Month: | +7.08% | 3-Year: | +16.68% | 52-Week Range: | 17.97 - 23.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.13% | 1-Year: | +28.26% | 5-Year: | +9.24% | Beta vs RMC: | 0.91 |
Fund Profile & Information for PARMX
Parnassus Mid-Cap Fund is an open-end fund incorporated in the USA. It is a diversified, fundamental, U.S., mid-cap, core equity strategy that invests principally in undervalued equity securities of medium-capitalization companies between $3 billion and $20 billion at the time of initial purchase. The Fund invests in established companies with good businesses that are still developing.
| Inception Date: | 04-29-2005 | Telephone: | 1-415-778-0200 |
|---|---|---|---|
| Managers: | MATTHEW D GERSHUNY / BENJAMIN E ALLEN | ||
| Web Site: | www.parnassus.com | ||
Fundamentals for PARMX
| NAV | (on 2013-05-17) 23.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 177.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PARMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.30 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for PARMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for PARMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 122,500 | 6,657,875 | 3.693% |
| Waste Management Inc | 155,000 | 6,351,900 | 3.523% |
| CH Robinson Worldwide Inc | 104,000 | 6,176,560 | 3.426% |
| Shaw Communications Inc | 270,000 | 6,142,500 | 3.407% |
| Questar Corp | 239,100 | 6,070,749 | 3.367% |
| Sysco Corp | 171,500 | 5,978,490 | 3.316% |
| Expeditors International of Wa | 165,000 | 5,928,450 | 3.288% |
| Compass Minerals International | 62,500 | 5,408,750 | 3.000% |
| Iron Mountain Inc | 140,000 | 5,300,400 | 2.940% |
| First Horizon National Corp | 500,000 | 5,200,000 | 2.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page