Praxis Small Cap Index A (MMSCX)
12.06
-0.44 (-3.52%)
USD |
Nov 26 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.12% | 167.48M | 0.00% | 39.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -21.92M | 31.31% | 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 |
| 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 | 4.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
56
-21.92M
-3.616B
Category Low
8.227B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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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 October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Range Resources Corp | 0.79% | 21.13 | -0.84% |
| Core Laboratories NV | 0.69% | 24.14 | -6.47% |
| California Water Service Group | 0.67% | 62.95 | -3.21% |
| AMN Healthcare Services Inc | 0.66% | 116.49 | 1.62% |
| Chart Industries Inc | 0.66% | 176.54 | -2.68% |
| Brady Corp Class A | 0.66% | 50.35 | -1.00% |
| Macy's Inc | 0.66% | 30.48 | -5.16% |
| Matrix Service Co | 0.64% | 9.36 | -5.17% |
| Andersons Inc | 0.59% | 35.19 | -4.24% |
|
Stamps.com Inc
|
0.57% | -- | -- |
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 |
| 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 | 4.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.67 |
| 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 September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2007 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 4/30/2021 |
| Share Classes | |
| MMSIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |
|