Nasdaq - Delayed Quote USD

Praxis Small Cap Index Fund (MMSIX)

11.47 -0.02 (-0.17%)
At close: 8:00 PM EDT
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  • Previous Close 11.49
  • YTD Return -3.05%
  • Expense Ratio 1.12%
  • Category Small Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 164.62M
  • Beta (5Y Monthly) 1.03
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 38.41%
  • Last Dividend 0.15
  • Inception Date May 1, 2007

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.

Praxis Mutual Funds

Fund Family

Small Blend

Fund Category

164.62M

Net Assets

2007-05-01

Inception Date

More about Praxis Small Cap Index Fund

Performance Overview: MMSIX

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Trailing returns as of 5/16/2024. Category is Small Blend.

YTD Return

MMSIX
3.05%
Category
20.19%
 

1-Year Return

MMSIX
13.58%
Category
60.18%
 

3-Year Return

MMSIX
1.74%
Category
11.32%
 

5-Year Return

MMSIX
6.52%
Category
13.88%
 

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Holdings: MMSIX

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Top 10 Holdings (7.34% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 1.00%
AAON
AAON, Inc. 0.85%
ATI
ATI Inc. 0.79%
SPXC
SPX Technologies, Inc. 0.73%
BMI
Badger Meter, Inc. 0.70%
ANDE
The Andersons, Inc. 0.70%
SM
SM Energy Company 0.68%
NSIT
Insight Enterprises, Inc. 0.66%
VTOL
Bristow Group Inc. 0.62%
MTH
Meritage Homes Corporation 0.62%

Sector Weightings

SectorMMSIX
Industrials   17.79%
Financial Services   16.75%
Consumer Cyclical   15.74%
Technology   14.57%
Healthcare   9.76%
Real Estate   8.80%
Basic Materials   4.68%
Consumer Defensive   4.08%
Energy   3.30%
Utilities   2.82%
Communication Services   1.71%
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Recent News: MMSIX

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Research Reports: MMSIX

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