Parnassus Mid Cap Institutional (PFPMX)

33.20 +0.20  +0.61% Jul 6 USD
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Key Stats

Net Asset Value 33.20
Turnover Ratio 28.27%
1 Year Fund Level Flows 1.707B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.13% -4.70% 9
3M 18.23% 22.50% 75
6M -7.03% -11.47% 15
YTD -6.95% -11.61% 14
1Y -2.98% -6.36% 25
3Y 6.59% 3.09% 16
5Y 8.68% 4.12% 4
10Y 12.46% 10.29% --
15Y 8.90% 6.72% --
20Y -- 6.94% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.48% 3.48% 0.00%
Stock 96.52% 96.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.43%
Communication Services 3.62%
Consumer Cyclical 6.72%
Consumer Defensive 4.66%
Energy 0.00%
Financial Services 5.80%
Healthcare 14.91%
Industrials 21.84%
Real Estate 8.88%
Technology 25.99%
Utilities 4.15%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 42.07%
Medium 56.49%
Small 1.44%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 9.57%
Large Cap Blend 16.67%
Large Cap Growth 15.83%
Mid Cap Value 12.28%
Mid Cap Blend 27.14%
Mid Cap Growth 17.07%
Small Cap Value 1.44%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RSG Republic Services Inc Class A 3.92% 81.43 -0.17%
HOLX Hologic Inc 3.78% 57.30 -0.97%
CERN Cerner Corp 3.63% 69.90 -1.45%
TFX Teleflex Inc 3.45% 366.22 -0.52%
NUAN Nuance Communications Inc 3.38% 25.24 -1.41%
VRSK Verisk Analytics Inc 3.12% 175.30 +1.00%
XYL Xylem Inc 3.00% 66.57 -0.86%
JKHY Jack Henry & Associates Inc 2.96% 182.63 -0.23%
SNPS Synopsys Inc 2.90% 200.00 +0.31%
CDNS Cadence Design Systems Inc 2.87% 100.16 +1.44%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol PARMX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Parnassus
Benchmark Index
Russell Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lori Keith 11.76 yrs
Matthew Gershuny 11.76 yrs

Share Classes

Symbol Share Class
PARMX No Load

Net Fund Flows

1M 106.49M
3M 439.49M
6M 647.38M
YTD 647.38M
1Y 1.707B
3Y 2.400B
5Y 4.007B
10Y 4.199B
As of June 30, 2020

Risk Info

Beta (5Y) 0.916
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4944
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 20.21%

Fundamentals

Dividend Yield TTM (7-6-20) 0.77%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.42
Weighted Average Price to Sales Ratio 2.908
Weighted Average Price to Book Ratio 3.849
Weighted Median ROE 22.07%
Weighted Median ROA 7.77%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 28.11
Forecasted Price to Sales Ratio 2.803
Forecasted Price to Book Ratio 3.513
Number of Holdings 44
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth 7.59%
Forecasted Earnings Growth 11.31%
Forecasted Revenue Growth 3.82%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.71%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/30/2015
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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