Praxis Value Index Fund Class I
MVIIX
NASDAQ
| Weiss Ratings | MVIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MVIIX-NASDAQ | Click to Compare |
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| Provider | Praxis Investment Management, Inc. | |||
| Manager/Tenure (Years) | Dale Snyder (12) | |||
| Website | http://www.praxisinvests.com | |||
| Fund Information | MVIIX-NASDAQ | Click to Compare |
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| Fund Name | Praxis Value Index Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | MVIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | MVIIX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 98.86% | |||
| U.S. Stock | 97.79% | |||
| Non-U.S. Stock | 1.07% | |||
| Bond | 0.77% | |||
| U.S. Bond | 0.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | 4.27% | |||
| 60-Day Total Return | 6.80% | |||
| 90-Day Total Return | 8.23% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 26.96% | |||
| 3-Year Total Return | 48.85% | |||
| 5-Year Total Return | 96.52% | |||
| Price | MVIIX-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 | MVIIX-NASDAQ | Click to Compare |
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| Nav | $18.53 | |||
| 1-Month Low NAV | $17.74 | |||
| 1-Month High NAV | $18.53 | |||
| 52-Week Low NAV | $15.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.33 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MVIIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | MVIIX-NASDAQ | Click to Compare |
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| Total Assets | 493.75M | |||
| Operating Ratios | MVIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 32.18% | |||
| Performance | MVIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.05% | |||
| Last Bear Market Total Return | -11.05% | |||