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Parnassus Funds (PARMX)
General Fund Information
One Market - Steuart Tower #1600 San Francisco, CA 94105
(800) 999-3505www.parnassus.com
Category:Domestic Equity Funds
Style:Value/Growth
Assets: ($ millions)$1,919.4

Account min.:$2,000
Reinvest. min.:$50
IRA account min.:$500
IRA reinvest min.:50.00
Type:Mid-Cap
Expenses:0.99%
Max. defer. load: 
Max. front load: 
Avg. P/E:27.18
Avg. P/B:6.12
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Parnassus Mid-Cap Fund invests in medium-sized companies (defined as those with market capitalizations** between $3 billion and $20 billion) that have promising growth prospects and also have proven businesses.
Social Issues06/30/18
Shareholder activism:YES
Community investment:YES
Environment:P
Human rights:P
Employment:P
Products and Services:P
Weapons:X
Animal testing:P
Nuclear power:X
Alcohol, tobacco & gambling:X/X/X
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Cap. Goods & Tech.17.65% 
Consumer Cyclicals56.56% 
Consumer Non-Cyclicals9.76% 
Finance6.06% 
Miscellaneous7.28% 
Utilities2.69% 
Fund Performance06/30/18
Year to date: 1.53%
Year to date: 1.53%
1 Year: 8.15%
Annualized returns:
3 Year: 10.81%
5 Year: 11.70%
10 Year: 11.42%
Since inception: 9.45%
Inception date: 04/29/05
Bear Market: -20.42%
Bear Market Period:     —    
MPT Statistics06/30/18
Alpha 3YR:2.71
Alpha 5YR:2.24
Beta 3YR:0.72
Beta 5YR:0.73
R. Squared 3YR:83.39
R. Squared 5YR:82.05
Sharpe 3YR:1.16
Sharpe 5YR:1.26
Std. Dev. 3YR:8.93
Std. Dev. 5YR:8.93
Sectors Pie Chart 
Sector Distribution Chart

 

 
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