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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Parnassus Mid Cap Fund

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PARMX:US

27.42 USD 0.05 0.18%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Parnassus Mid Cap Fund (PARMX)

Year To Date: +0.26% 3-Month: +0.26% 3-Year: +15.43% 52-Week Range: 24.53 - 28.33
1-Month: -1.58% 1-Year: +9.34% 5-Year: +14.40% Beta vs RMC: 0.94

Mutual Fund Chart for PARMX

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  • PARMX:US 27.42
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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 2015-05-05) 27.47
Assets (M) (on 2015-03-31) 334.17
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 2014-12-30) 0.20
Dividend Yield (ttm) 1.90

Fees & Expenses for PARMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for PARMX

Filing Date: 04/30/2015
Name Position Value % of Total
First Horizon National Corp 1,600,000 22,800,000 3.658%
SEI Investments Co 404,095 18,450,978 2.961%
Compass Minerals International 205,567 18,157,733 2.914%
Air Lease Corp 465,322 17,975,389 2.884%
Essent Group Ltd 720,000 17,964,000 2.882%
Motorola Solutions Inc 300,000 17,925,000 2.876%
Group 1 Automotive Inc 216,150 17,071,527 2.739%
Sotheby's 390,000 16,656,900 2.673%
Thomson Reuters Corp 387,500 15,910,750 2.553%
Dominion Diamond Corp 807,181 15,909,538 2.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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