Praxis Small Cap Index A (MMSCX)

7.02 -0.07  -0.99% May 29 USD
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Key Stats

Net Asset Value 7.02
Turnover Ratio 21.59%
1 Year Fund Level Flows 18.88M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.14% 2.00% 82
3M -9.07% -7.49% 71
6M -18.33% -17.16% 62
YTD -20.68% -19.05% 65
1Y -9.45% -9.11% 53
3Y -0.55% -0.94% 47
5Y -0.74% 2.03% 89
10Y 6.38% 8.19% 92
15Y -- 6.32% --
20Y -- 7.53% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 98.64% 98.64% 0.00%
Bond 0.84% 0.84% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 99.63%
North America 99.07%
Latin America 0.56%
Greater Europe 0.11%
United Kingdom 0.03%
Europe Developed 0.08%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.86%
Communication Services 2.72%
Consumer Cyclical 10.79%
Consumer Defensive 4.25%
Energy 1.89%
Financial Services 15.41%
Healthcare 13.67%
Industrials 18.98%
Real Estate 8.52%
Technology 16.14%
Utilities 2.77%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.14%
Small 83.53%
Micro 13.33%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.22%
Mid Cap Blend 0.89%
Mid Cap Growth 2.07%
Small Cap Value 22.96%
Small Cap Blend 33.48%
Small Cap Growth 40.39%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WING Wingstop Inc 0.80% 121.95 +2.42%
QLYS Qualys Inc 0.76% 115.32 +3.28%
CSGS CSG Systems International Inc 0.73% 47.35 +0.64%
UNF UniFirst Corp 0.70% 179.80 -0.69%
UFPI UFP Industries Inc 0.69% 45.73 +1.51%
CHCT Community Healthcare Trust Inc 0.66% 36.42 -5.57%
MNTA Momenta Pharmaceuticals Inc 0.64% 31.48 -0.73%
DEA Easterly Government Properties Inc 0.61% 25.07 -1.14%
POWI Power Integrations Inc 0.59% 108.35 -0.51%
AWR American States Water Co 0.59% 82.01 +1.74%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks to maximize long-term capital appreciation. The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. small capitalization equities market, as measured by the S&P SmallCap 600 Index. It invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the fund's benchmark index.
General
Security Type Mutual Fund
Oldest Share Symbol MMSIX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Praxis Mutual Funds
Benchmark Index
S&P SmallCap 600 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dale Snyder 3.33 yrs

Share Classes

Symbol Share Class
MMSIX Inst

Net Fund Flows

1M 930066.3
3M 14.28M
6M 16.52M
YTD 15.06M
1Y 18.88M
3Y 79.28M
5Y 71.42M
10Y 84.81M
As of May 31, 2020

Risk Info

Beta (5Y) 1.198
Historical Sharpe Ratio (10Y) 0.3401
Historical Sortino (All) 0.1612
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 22.28%

Fundamentals

Dividend Yield TTM (5-29-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.06
Weighted Average Price to Sales Ratio 0.6669
Weighted Average Price to Book Ratio 1.453
Weighted Median ROE 9.49%
Weighted Median ROA 3.80%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 18.23
Forecasted Price to Sales Ratio 0.6946
Forecasted Price to Book Ratio 1.379
Number of Holdings 457
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.05%
Forecasted Book Value Growth 2.98%
Forecasted Cash Flow Growth 3.97%
Forecasted Earnings Growth 1.24%
Forecasted Revenue Growth 3.29%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.30%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.25%
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 5/1/2007
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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