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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)$2,016.8

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:27.47
Avg. P/B:5.91
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 Issues11/30/17
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 Performance11/30/17
Year to date: 16.15%
Year to date: 16.15%
1 Year: 17.61%
Annualized returns:
3 Year: 10.49%
5 Year: 14.23%
10 Year: 10.11%
Since inception: 9.80%
Inception date: 04/29/05
Bear Market: -20.42%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:1.66
Alpha 5YR:2.51
Beta 3YR:0.77
Beta 5YR:0.75
R. Squared 3YR:86.01
R. Squared 5YR:85.94
Sharpe 3YR:1.12
Sharpe 5YR:1.54
Std. Dev. 3YR:9.04
Std. Dev. 5YR:9.04
Sectors Pie Chart 
Sector Distribution Chart

 

 
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