Parnassus Mid Cap is still a solid option that benefits from veteran managers and a sensible approach, but recent execution issues warrant a Process rating downgrade to Above Average from High.
Parnassus Mid-Cap PARMX
- NAV / 1-Day Return 38.30 / +0.64 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.33%
- Turnover 42%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PARMX
Will PARMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity National Information Services Inc | 3.71 | 136.2 Mil | Technology |
Cboe Global Markets Inc | 3.34 | 122.9 Mil | Financial Services |
Roper Technologies Inc | 3.23 | 118.7 Mil | Technology |
TransUnion | 3.04 | 111.7 Mil | Industrials |
Hologic Inc | 3.02 | 111.0 Mil | Healthcare |
Sherwin-Williams Co | 2.77 | 101.7 Mil | Basic Materials |
Old Dominion Freight Line Inc Ordinary Shares | 2.76 | 101.5 Mil | Industrials |
Republic Services Inc | 2.76 | 101.5 Mil | Industrials |
IQVIA Holdings Inc | 2.70 | 99.4 Mil | Healthcare |
Guidewire Software Inc | 2.66 | 97.8 Mil | Technology |