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PARMX: PARNASSUS MID CAP FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 37.63 0.21(0.56%) May 02
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (91%) |
Start Date: | 06/03/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.17% |
Expenses | 0.96% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 1.0 | 14.0 | -1.7 | 5.6 | 7.6 | 11.6 | 8.4 | 12.7 | -21.4 | 16.4 | 14.9 | 28.8 | -6.6 | 15.8 | 16.1 | -0.9 | 11.2 | 28.3 | 18.6 | 3.3 | 18.7 | 36.3 | -29.4 | 1.8 | 15.8 | 2.1 |
Sharpe Ratio | NA | 0.17 | 1.13 | -0.23 | 0.19 | 0.4 | NA | 0.39 | 0.6 | -0.96 | 1.21 | 0.44 | 2.47 | -0.59 | 2.12 | 1.19 | -0.07 | 0.99 | 2.69 | 1.47 | 0.13 | 1.05 | 1.38 | -0.72 | -0.08 | 1.1 | 0.15 |
Draw Down(%) | NA | 6.9 | 13.7 | 29.3 | 37.4 | 37.4 | NA | 49.9 | 15.1 | 29.3 | 6.3 | 37.4 | 4.7 | 17.4 | 3.5 | 8.8 | 10.9 | 7.8 | 5.4 | 8.6 | 23.4 | 13.3 | 24.5 | 43.9 | 11.3 | 9.1 | 8.5 |
Standard Deviation(%) | NA | 12.7 | 12.5 | 17.6 | 20.9 | 17.0 | NA | 19.3 | 14.2 | 23.9 | 13.5 | 33.1 | 11.1 | 13.5 | 7.2 | 13.3 | 13.5 | 11.3 | 10.5 | 12.7 | 24.8 | 17.8 | 26.3 | 42.1 | 14.9 | 11.4 | 8.6 |
Treynor Ratio | NA | 0.03 | 0.18 | -0.06 | 0.05 | 0.09 | NA | 0.09 | 0.11 | -0.32 | 0.26 | 0.16 | 0.37 | -0.12 | 0.2 | 0.2 | -0.01 | 0.15 | 0.38 | 0.26 | 0.04 | 0.24 | 0.42 | -0.36 | -0.01 | 0.18 | 0.0 |
Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.02 | 0.0 | 0.01 | -0.05 | 0.01 | -0.01 | 0.0 | 0.04 | 0.0 | 0.0 | 0.02 | 0.03 | 0.02 | -0.01 | 0.0 | 0.07 | -0.05 | 0.03 | NA |
Beta | NA | 0.81 | 0.77 | 0.72 | 0.79 | 0.78 | NA | 0.8 | 0.77 | 0.71 | 0.64 | 0.9 | 0.74 | 0.69 | 0.76 | 0.79 | 0.82 | 0.77 | 0.75 | 0.72 | 0.85 | 0.78 | 0.86 | 0.84 | 0.79 | 0.7 | NA |
RSquared | NA | 0.83 | 0.82 | 0.87 | 0.89 | 0.88 | NA | 0.87 | 0.84 | 0.92 | 0.74 | 0.93 | 0.86 | 0.86 | 0.75 | 0.88 | 0.91 | 0.88 | 0.89 | 0.85 | 0.94 | 0.94 | 0.95 | 0.86 | 0.84 | 0.16 | 0.0 |
Yield(%) | N/A | 0.0 | 2.5 | 3.5 | 3.7 | 4.6 | 8.0 | N/A | 2.5 | 3.7 | 5.5 | 0.4 | 5.2 | 3.5 | 4.6 | 3.2 | 6.0 | 2.1 | 4.3 | 3.8 | 6.1 | 6.2 | 0.6 | 1.4 | 1.7 | 2.3 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -47.9 | 71.3 | 16.8 | N/A | N/A | N/A | -47.9 | -25.0 | 1366.7 | -89.9 | 32.1 | -17.0 | 68.8 | -51.2 | 215.4 | -40.9 | 29.4 | -39.8 | 10.8 | 1357.1 | -70.8 | -17.2 | -19.4 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2005
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