Nasdaq - Delayed Quote USD
Parnassus Mid Cap Growth Fund (PFPRX)
57.17
-0.19
(-0.33%)
At close: 4:52:30 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company's market capitalization grows or falls outside the ranges of the Russell Midcap® Growth Index, which are subject to change. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -1.31% |
| 5y Average Return | 9.12% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PFPRX | Category Average | PFPRX | Category Average | PFPRX | Category Average | |
| Alpha | -5.72 | 0.01 | -8.74 | 0.01 | -5.48 | -0.02 |
| BETA | 1.18 | 0.01 | 1.16 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.72 | 0.02 | 0.77 | 0.02 | 0.69 | 0.01 |
| R-squared | 83.42 | 0.82 | 79.4 | 0.79 | 81.46 | 0.8 |
| Standard Deviation | 21.15 | 0.23 | 20.98 | 0.19 | 18.4 | 0.17 |
| Sharpe Ratio | 0.19 | 0.01 | 0.3 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | 1.66 | 0.18 | 3.78 | 0.17 | 4.37 | 0.12 |
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