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Parnassus Mid Cap Growth Fund Investor Shares: (MF: PARNX)

(NASDAQ Mutual Funds) As of Oct 20, 2021 08:00 PM ET

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$67.62 USD

+0.33 (0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 4.98 94
3 months -2.45 89
6 months 4.04 77
1 Year 23.89 84
3 Year 15.08 49
5 Year 14.22 60
10 Year 16.86 28

* Annual for three years and beyond.

Zacks Premium Research for PARNX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 34.74
% Yield 0.07
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 921.80
%Turnover 9/30/2021 24.60

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.97 1.04
Alpha -0.28 -1.78 -0.19
R Squared 0.87 0.85 0.83
Std. Dev. 19.84 16.13 15.25
Sharpe 0.81 0.90 2.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 43.88
Retail Trade 18.09
Health 7.39
Non-Durable 7.32
Finance 7.05
Industrial Cyclical 6.52
Services 6.46
Other 3.29

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
AGILENT TECHNOLOGIES INC 4.12 47.23
IDEXX LABORATORIES INC 3.93 45.01
SYNOPSYS INC 3.74 42.91
ILLUMINA INC 3.65 41.83
BURLINGTON STORES INC 3.60 41.25
CADENCE DESIGN SYSTEMS IN 3.60 41.22
POOL CORP 3.58 41.01
O' REILLY AUTOMOTIVE INC 3.22 36.96
OLD DOMINION FREIGHT LINE 3.21 36.85

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 45
Avg. P/E 31.61
Avg. P/Book 4.30
Avg. EPS Growth 13.11
Avg. Market Value (Mil $) 32,905

Allocation

% of Portfolio
Large Growth 48.43
Large Value 0.00
Small Growth 22.40
Small Value 0.00
Foreign Stock 0.00
Emerging Market 1.01
Precious Metal 0.00
Intermediate Bond 16.26
Foreign Bond 0.24
High Yield Bond 0.00