Praxis Small Cap Index A (MMSCX)
9.49
+0.23 (+2.48%)
USD |
Jan 31 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.12% | 163.83M | 0.00% | 40.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 11.52M | -5.15% | Upgrade | Upgrade |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Praxis Mutual Funds |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dale Snyder | 6.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
22
11.52M
-2.509B
Category Low
2.684B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligs X | 1.10% | 1.00 | 0.00% |
| Core Laboratories NV | 0.71% | 25.26 | -1.33% |
| Helmerich & Payne Inc | 0.69% | 47.96 | -0.99% |
| Axcelis Technologies Inc | 0.68% | 114.24 | 3.90% |
| California Water Service Group | 0.67% | 60.86 | -0.51% |
| Agree Realty Corp | 0.67% | 73.89 | -0.99% |
| Bristow Group Inc Ordinary Shares | 0.64% | 29.94 | -1.96% |
| Andersons Inc | 0.64% | 36.71 | -0.19% |
| Applied Industrial Technologies Inc | 0.64% | 144.82 | 1.12% |
| AMN Healthcare Services Inc | 0.64% | 96.57 | 0.76% |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Praxis Mutual Funds |
| Prospectus Benchmark Index | |
| S&P SmallCap 600 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dale Snyder | 6.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-31-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.18 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/30/2022 |
| Share Classes | |
| MMSIX | Inst |
| Attributes | |
| Index Fund |
|
| 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 |
|