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Parnassus Mid Cap Fund - Investor Shares: (MF: PARMX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$37.93 USD
+0.30 (0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.34 | 73 |
| 3 months | 8.34 | 73 |
| 6 months | 23.10 | 51 |
| 1 Year | 21.52 | 72 |
| 3 Year | 2.61 | 86 |
| 5 Year | 7.27 | 92 |
| 10 Year | 8.59 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.11 |
| Bull Market (2/09 - 3/21) | 577.64 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.52 |
| 5 Year | 7.27 |
| 10 Year | 8.59 |
| Since Inception | 8.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.34 | NA | NA | NA |
| 2023 | 0.47 | 3.99 | -5.08 | 13.62 |
| 2022 | -10.86 | -11.76 | -8.21 | 8.64 |
| 2021 | 3.16 | 5.87 | -2.06 | 8.81 |
| 2020 | -23.57 | 19.90 | 8.60 | 15.42 |
| 2019 | 16.04 | 4.95 | 2.21 | 3.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.34 | 12.68 | -21.57 | 16.39 | 14.87 | 28.75 | -6.63 | 15.79 | 16.08 | -0.87 | 11.22 |
| % Total Return Rel to Index | -2.21 | -13.56 | -3.36 | -12.28 | -3.52 | -2.73 | -2.24 | -6.00 | 4.14 | -2.26 | -2.42 |
| % Total Return Rel to Peer | -1.60 | -10.31 | -1.87 | -5.66 | -5.04 | 0.32 | 0.22 | -4.88 | 8.26 | 0.72 | 3.01 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.00 | 0.01 | 0.07 | 0.17 | 0.22 | 0.47 | 0.10 | 0.17 | 0.19 |
| % Yield | 0.00 | 0.33 | 0.00 | 0.02 | 0.18 | 0.46 | 0.69 | 1.37 | 0.35 | 0.62 | 0.67 |
| Capital Gains ($) | 0.00 | 0.72 | 1.57 | 2.19 | 0.06 | 1.29 | 0.90 | 0.86 | 0.69 | 1.46 | 0.32 |
| Expense Ratio | 0.00 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%