Praxis Small Cap Index Fund Class I
MMSIX
NASDAQ
| Weiss Ratings | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Praxis Investment Management, Inc. | |||
| Manager/Tenure (Years) | Dale Snyder (9) | |||
| Website | http://www.praxisinvests.com | |||
| Fund Information | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Praxis Small Cap Index Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 98.49% | |||
| U.S. Stock | 96.56% | |||
| Non-U.S. Stock | 1.93% | |||
| Bond | 0.78% | |||
| U.S. Bond | 0.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 16.19% | |||
| 1-Year Total Return | 18.35% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 65.85% | |||
| 5-Year Total Return | 29.04% | |||
| Price | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.63 | |||
| 1-Month Low NAV | $13.15 | |||
| 1-Month High NAV | $13.63 | |||
| 52-Week Low NAV | $11.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.23 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 223.66M | |||
| Operating Ratios | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 34.84% | |||
| Performance | MMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.74% | |||
| Last Bear Market Total Return | -15.16% | |||