Praxis Small Cap Index Fund Class I
MMSIX
NASDAQ
| Weiss Ratings | MMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMSIX-NASDAQ | Click to Compare |
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| Provider | Praxis Investment Management, Inc. | |||
| Manager/Tenure (Years) | Dale Snyder (8) | |||
| Website | http://www.praxisinvests.com | |||
| Fund Information | MMSIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.16% | |||
| Dividend | MMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | MMSIX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 98.36% | |||
| U.S. Stock | 96.68% | |||
| Non-U.S. Stock | 1.68% | |||
| Bond | 0.87% | |||
| U.S. Bond | 0.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.86% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | 17.18% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 14.70% | |||
| 3-Year Total Return | 25.48% | |||
| 5-Year Total Return | 72.78% | |||
| Price | MMSIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.07 | |||
| 1-Month Low NAV | $11.52 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.25 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MMSIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 22.72 | |||
| Balance Sheet | MMSIX-NASDAQ | Click to Compare |
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| Total Assets | 186.69M | |||
| Operating Ratios | MMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 82.31% | |||
| Performance | MMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.64% | |||
| Last Bear Market Total Return | -15.16% | |||