PARMX
Parnassus Mid Cap Fund
1W: +0.6%
1M: -3.2%
3M: -7.6%
YTD: +1.1%
1Y: +0.8%
3Y: +41.4%
5Y: +14.8%
$39.38
+0.23 (+0.59%)
Weekly Expected Move ±1.5%
$38
$39
$39
$40
$40
Similar ETFs
20 peers by holdings overlap (42 holdings)
PARNX
Parnassus Mid Cap Growth Fund - Investor
30.1%
Shared16 holdings
Total43
AUM$849M
Price$58.11
NCTWX
Nicholas II Fund Class I
18.4%
Shared10 holdings
Total65
AUM$912M
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BUFTX
Buffalo Discovery Fund
17.4%
Shared11 holdings
Total72
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PGRNX
Impax Global Environmental Markets Fund â Investor Class
14.7%
Shared7 holdings
Total41
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Price$24.63
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
13.8%
Shared16 holdings
Total129
AUM$35.0B
Price$117.03
JAENX
Janus Henderson Enterprise Fund
13.5%
Shared10 holdings
Total79
AUM$21.0B
Price$144.61
RPMGX
T. Rowe Price Mid-Cap Growth Fund
13.3%
Shared11 holdings
Total113
AUM$33.8B
Price$100.05
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
13.2%
Shared11 holdings
Total113
AUM$6.6B
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ROGSX
Red Oak Technology Select Fund
12.8%
Shared6 holdings
Total28
AUM$843M
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ETADX
Eventide Dividend Opportunities A
12.3%
Shared6 holdings
Total55
AUM$1.4B
Price$21.24
PRBLX
Parnassus Core Equity Fund
12.1%
Shared7 holdings
Total38
AUM$24.1B
Price$61.61
POGSX
Pin Oak Equity Fund
12.0%
Shared4 holdings
Total32
AUM$144M
Price$99.94
FMAGX
Fidelity Magellan
11.8%
Shared8 holdings
Total51
AUM$25.6B
Price$15.65
BMDIX
Baird Mid Cap Growth Fund - Institutional Class
11.7%
Shared6 holdings
Total49
AUM$1.1B
Price$19.48
MWOFX
MFS Global Growth Fund Class A
11.3%
Shared6 holdings
Total71
AUM$481M
Price$61.79
ETAMX
Eventide Balanced Fund Class A
11.3%
Shared6 holdings
Total53
AUM$388M
Price$14.86
PARWX
Parnassus Value Equity Fund Investor Shares
11.3%
Shared5 holdings
Total46
AUM$5.1B
Price$63.91
RYAWX
Rydex S&P 500 Pure Growth H
10.6%
Shared7 holdings
Total63
AUM$32M
Price$138.51
WOGSX
White Oak Select Growth Fund
10.6%
Shared6 holdings
Total28
AUM$488M
Price$171.16
BOGSX
Black Oak Emerging Technology Fund
10.4%
Shared4 holdings
Total31
AUM$88M
Price$12.20
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARMX | $2.4B | 42 | 34.4% | 17.2 | 3.6 | 2.7 | 20.1% | 14.5% | 1.43% | +12.8% | +17.9% | 59.2 | 6.3 |
| PARNX | $849M | 43 | 34.4% | 38.8 | 12.4 | 5.5 | 33.6% | 13.9% | 0.44% | +27.2% | +29.9% | 61.2 | 6.2 |
| NCTWX | $912M | 65 | 26.2% | 31.2 | 5.7 | 3.4 | 18.5% | 10.9% | 0.70% | +11.1% | +33.1% | 63.4 | 6.8 |
| BUFTX | $343M | 72 | 25.4% | 38.1 | 8.2 | 2.7 | 21.8% | 7.0% | 0.39% | +16.0% | +23.5% | 64.0 | 6.5 |
| PGRNX | $1.8B | 41 | 41.7% | 37.4 | 6.9 | 10.0 | 23.2% | 26.6% | 1.19% | +11.8% | +22.5% | 59.2 | 6.0 |
| VMGIX | $35.0B | 129 | 20.2% | 40.0 | 8.5 | 5.7 | 22.2% | 13.5% | 0.95% | +21.5% | +33.3% | 61.5 | 6.2 |
| JAENX | $21.0B | 79 | 27.5% | 19.3 | 3.4 | 1.8 | 17.5% | 9.2% | 1.03% | +18.3% | +32.1% | 54.6 | 6.2 |
| RPMGX | $33.8B | 113 | 19.7% | 28.9 | 6.1 | 2.1 | 20.6% | 6.8% | 0.64% | +14.1% | +37.2% | 61.0 | 6.3 |
| PMEGX | $6.6B | 113 | 19.8% | 28.9 | 6.1 | 2.1 | 20.6% | 6.8% | 0.64% | +14.1% | +37.2% | 61.0 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| ETADX | $1.4B | 55 | 35.4% | 27.7 | 6.2 | 4.0 | 23.9% | 14.5% | 1.45% | +12.6% | +19.6% | 60.5 | 6.4 |